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 | 1,842 | $378 | — | — |
| Q3 2024 | 1,916 | $353 | — | — |
| Q2 2024 | 1,906 | $348 | — | — |
| Q1 2024 | 1,561 | $257 | — | — |
| Q2 2023 | 1,361 | $231 | — | — |
| Q1 2023 | 1,412 | $211 | — | — |
| Q4 2022 | 1,475 | $210 | — | — |
| Q3 2022 | 1,475 | $210 | — | — |
| Q1 2022 | 1,107 | $210 | — | — |
| Q4 2021 | 1,197 | $245 | — | — |
| Q2 2021 | 1,187 | $212 | — | — |