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 | 90 | $16 | — | — |
| Q3 2023 | 1,869 | $301 | — | — |
| Q2 2023 | 1,391 | $236 | — | — |
| Q1 2023 | 2,605 | $390 | — | — |
| Q4 2022 | 2,698 | $348 | — | — |
| Q3 2022 | 2,384 | $340 | — | — |
| Q2 2022 | 2,815 | $387 | — | — |
| Q1 2022 | 2,567 | $475 | — | — |
| Q4 2021 | 3,170 | $648 | — | — |