Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,449 | $296 | — | — |
| Q3 2021 | 2,285 | $410 | — | — |
| Q2 2021 | 3,136 | $560 | — | — |
| Q1 2021 | 2,024 | $340 | — | — |
| Q4 2020 | 1,267 | $204 | — | — |
| Q4 2019 | 2,205 | $277 | — | — |
| Q3 2019 | 2,185 | $264 | — | — |
| Q2 2019 | 2,020 | $200 | — | — |
| Q1 2019 | 2,052 | $240 | — | — |
| Q4 2018 | 2,020 | $200 | — | — |