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 | 1,271 | $235 | — | — |
| Q4 2021 | 1,271 | $260 | — | — |
| Q3 2021 | 1,282 | $230 | — | — |
| Q2 2021 | 1,288 | $230 | — | — |
| Q4 2020 | 1,505 | $242 | — | — |
| Q3 2019 | 1,845 | $223 | — | — |
| Q2 2019 | 2,782 | $332 | — | — |
| Q1 2019 | 1,956 | $223 | — | — |
| Q4 2018 | 1,808 | $1,790 | — | — |