Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,274 | $0 | — | — |
| Q1 2022 | 14,336 | $3 | — | — |
| Q4 2021 | 21,208 | $4,336 | — | — |
| Q3 2021 | 6,512 | $1,169 | — | — |
| Q2 2021 | 7,178 | $1,282 | — | — |
| Q1 2021 | 14,844 | $2,495 | — | — |
| Q4 2020 | 41,291 | $6,639 | — | — |
| Q3 2020 | 14,777 | $2,172 | — | — |
| Q2 2020 | 18,986 | $2,425 | — | — |
| Q1 2020 | 8,320 | $816 | — | — |
| Q4 2019 | 4,144 | $520 | — | — |