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 | 64 | $14 | — | — |
| Q3 2024 | 345 | $69 | — | — |
| Q2 2024 | 345 | $63 | — | — |
| Q1 2024 | 386 | $71 | — | — |
| Q4 2023 | 386 | $69 | — | — |
| Q3 2023 | 411 | $66 | — | — |
| Q2 2023 | 436 | $74 | — | — |
| Q1 2023 | 436 | $65 | — | — |
| Q4 2022 | 386 | $50 | — | — |
| Q3 2022 | 386 | $55 | — | — |
| Q2 2022 | 386 | $53 | — | — |
| Q1 2022 | 386 | $71 | — | — |
| Q4 2021 | 386 | $79 | — | — |
| Q3 2021 | 386 | $69 | — | — |
| Q4 2019 | 436 | $54 | — | — |