Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 29,275 | $4,971 | — | — |
| Q1 2023 | 29,675 | $4,438 | — | — |
| Q1 2022 | 9,362 | $1,732 | — | — |
| Q4 2021 | 9,338 | $1,909 | — | — |
| Q3 2021 | 16,873 | $3,028 | — | — |
| Q1 2021 | 46,405 | $7,799 | — | — |
| Q4 2020 | 15,768 | $2,535 | — | — |
| Q3 2020 | 17,074 | $2,510 | — | — |
| Q2 2020 | 27,142 | $3,466 | — | — |
| Q1 2020 | 17,215 | $1,688 | — | — |
| Q4 2019 | 13,588 | $1,704 | — | — |