Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,467 | $202 | — | — |
| Q1 2022 | 1,602 | $296 | — | — |
| Q4 2021 | 1,753 | $358 | — | — |
| Q3 2021 | 1,763 | $316 | — | — |
| Q2 2021 | 1,734 | $310 | — | — |
| Q2 2019 | 2,112 | $251 | — | — |
| Q3 2017 | 3,174 | $290 | — | — |
| Q2 2017 | 3,052 | $272 | — | — |
| Q4 2016 | 2,639 | $221 | — | — |
| Q3 2016 | 2,526 | $203,000 | — | — |