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 | 1,104 | $203 | — | — |
| Q4 2023 | 1,137 | $204 | — | — |
| Q2 2023 | 1,234 | $209 | — | — |
| Q3 2022 | 1,573 | $224 | — | — |
| Q2 2022 | 1,632 | $224 | — | — |
| Q1 2022 | 1,892 | $350 | — | — |
| Q4 2021 | 2,376 | $485 | — | — |
| Q3 2021 | 2,526 | $454 | — | — |
| Q2 2021 | 2,567 | $458 | — | — |
| Q1 2021 | 3,415 | $573,714 | — | — |
| Q4 2020 | 7,102 | $1,141 | — | — |
| Q3 2020 | 7,159 | $1,052 | — | — |
| Q2 2020 | 7,093 | $905 | — | — |
| Q1 2020 | 6,174 | $605 | — | — |
| Q4 2019 | 4,857 | $609,145 | — | — |
| Q3 2019 | 7,461 | $893 | — | — |
| Q2 2019 | 7,938 | $956 | — | — |
| Q1 2019 | 9,802 | $1,128 | — | — |
| Q4 2018 | 6,412 | $634 | — | — |