Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 25 | $6 | — | — |
| Q3 2024 | 25 | $5 | — | — |
| Q2 2024 | 25 | $5 | — | — |
| Q1 2022 | 250 | $46 | — | — |
| Q4 2020 | 100 | $16 | — | — |
| Q2 2020 | 30 | $3 | — | — |
| Q1 2020 | 30 | $3 | — | — |
| Q4 2019 | 111 | $14 | — | — |
| Q3 2019 | 3,656 | $438 | — | — |
| Q2 2019 | 5,714 | $681 | — | — |