Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,650 | $213 | — | — |
| Q3 2022 | 1,650 | $235 | — | — |
| Q2 2022 | 2,000 | $275 | — | — |
| Q1 2022 | 2,000 | $370 | — | — |
| Q4 2021 | 2,000 | $409 | — | — |
| Q3 2021 | 2,000 | $359 | — | — |
| Q2 2021 | 2,000 | $357 | — | — |
| Q1 2021 | 2,500 | $420 | — | — |
| Q4 2020 | 2,238 | $360 | — | — |
| Q3 2020 | 2,238 | $329 | — | — |
| Q2 2020 | 2,238 | $286 | — | — |
| Q1 2020 | 2,238 | $220 | — | — |
| Q4 2019 | 2,238 | $281 | — | — |
| Q3 2019 | 2,238 | $270 | — | — |
| Q2 2019 | 2,238 | $267 | — | — |
| Q1 2019 | 2,238 | $255 | — | — |
| Q4 2018 | 2,238 | $222 | — | — |