Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,696 | $755 | — | — |
| Q3 2020 | 3,814 | $560 | — | — |
| Q2 2020 | 3,571 | $456 | — | — |
| Q1 2020 | 8,465 | $647 | — | — |
| Q4 2019 | 3,794 | $475 | — | — |
| Q3 2019 | 3,871 | $467 | — | — |
| Q2 2019 | 3,858 | $460 | — | — |
| Q1 2019 | 3,846 | $438 | — | — |
| Q4 2018 | 3,456 | $342 | — | — |