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 | 1,419 | $318 | — | — |
| Q3 2024 | 1,725 | $344 | — | — |
| Q2 2024 | 8,212 | $1,503 | — | — |
| Q4 2023 | 63,621 | $11,376 | — | — |
| Q3 2023 | 59,936 | $9,649 | — | — |
| Q2 2023 | 58,183 | $9,880 | — | — |
| Q1 2023 | 43,452 | $6,498 | — | — |
| Q4 2022 | 38,007 | $5,244 | — | — |
| Q3 2022 | 30,834 | $4,392 | — | — |
| Q2 2022 | 25,466 | $3,501 | — | — |