Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,113 | $474 | — | — |
| Q3 2023 | 3,129 | $504 | — | — |
| Q2 2023 | 3,614 | $614 | — | — |
| Q4 2020 | 7,456 | $1,199 | — | — |
| Q3 2020 | 3,700 | $544 | — | — |
| Q1 2019 | 2,087 | $238 | — | — |
| Q4 2018 | 2,684 | $266 | — | — |