Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,971 | $550 | — | — |
| Q4 2021 | 3,012 | $616 | — | — |
| Q3 2021 | 3,030 | $544 | — | — |
| Q2 2021 | 3,041 | $543 | — | — |
| Q1 2021 | 3,041 | $511 | — | — |
| Q4 2020 | 4,040 | $682 | — | — |
| Q3 2020 | 4,040 | $594 | — | — |
| Q2 2020 | 8,995 | $1,149 | — | — |
| Q1 2020 | 8,947 | $878 | — | — |
| Q4 2019 | 4,831 | $606 | — | — |
| Q3 2019 | 4,484 | $541 | — | — |
| Q2 2019 | 3,059 | $365 | — | — |
| Q1 2019 | 3,059 | $348 | — | — |
| Q4 2018 | 2,840 | $281 | — | — |