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 | 17,149 | $3,847 | — | — |
| Q3 2024 | 16,797 | $3,366 | — | — |
| Q2 2024 | 16,938 | $3,089 | — | — |
| Q1 2024 | 16,889 | $3,106 | — | — |
| Q4 2023 | 18,097 | $3,236 | — | — |
| Q3 2023 | 19,132 | $3,080 | — | — |
| Q2 2023 | 22,925 | $3,893 | — | — |
| Q1 2023 | 23,521 | $3,517 | — | — |
| Q4 2022 | 26,796 | $3,461 | — | — |
| Q3 2022 | 8,048 | $1,146 | — | — |
| Q2 2022 | 5,855 | $805 | — | — |
| Q1 2022 | 17,840 | $3,300 | — | — |
| Q4 2021 | 13,817 | $2,825 | — | — |
| Q3 2021 | 13,452 | $2,414 | — | — |
| Q2 2021 | 13,722 | $2,450 | — | — |
| Q1 2021 | 10,680 | $1,795 | — | — |
| Q4 2020 | 12,417 | $1,996 | — | — |
| Q3 2020 | 5,411 | $795 | — | — |
| Q2 2020 | 4,526 | $578 | — | — |
| Q1 2020 | 3,568 | $350 | — | — |
| Q4 2019 | 8,758 | $1,098 | — | — |