Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,345 | $463 | — | — |
| Q1 2024 | 3,505 | $645 | — | — |
| Q4 2021 | 9,206 | $1,882 | — | — |
| Q3 2021 | 9,203 | $1,651 | — | — |
| Q2 2021 | 9,246 | $1,650 | — | — |
| Q1 2021 | 9,464 | $1,590 | — | — |
| Q4 2020 | 10,161 | $1,633 | — | — |
| Q3 2020 | 10,336 | $1,519 | — | — |
| Q2 2020 | 7,483 | $955 | — | — |
| Q3 2019 | 6,967 | $840 | — | — |
| Q2 2019 | 7,181 | $855 | — | — |
| Q1 2019 | 7,821 | $890 | — | — |
| Q4 2018 | 7,587 | $751 | — | — |
| Q3 2018 | 9,300 | $1,090 | — | — |
| Q2 2018 | 9,554 | $1,044 | — | — |
| Q1 2018 | 9,951 | $1,008 | — | — |