Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,260 | $230 | — | — |
| Q1 2024 | 1,260 | $232 | — | — |
| Q4 2023 | 1,375 | $246 | — | — |
| Q3 2023 | 1,500 | $241 | — | — |
| Q2 2023 | 2,135 | $363 | — | — |
| Q1 2023 | 2,135 | $319 | — | — |
| Q4 2022 | 2,135 | $276 | — | — |