Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 305 | $56 | — | — |
| Q4 2023 | 450 | $80 | — | — |
| Q1 2020 | 39 | $4 | — | — |
| Q4 2019 | 39 | $5 | — | — |
| Q3 2019 | 2,539 | $306 | — | — |
| Q3 2018 | 5,911 | $693 | — | — |
| Q2 2018 | 4,602 | $503 | — | — |