Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,816 | $334 | — | — |
| Q4 2023 | 3,371 | $603 | — | — |
| Q2 2023 | 49,922 | $8,477 | — | — |
| Q1 2023 | 63,544 | $9,502 | — | — |
| Q3 2022 | 57,815 | $8,236 | — | — |
| Q4 2021 | 103,487 | $21,157 | — | — |
| Q3 2020 | 16,054 | $2,360 | — | — |
| Q2 2020 | 14,420 | $1,842 | — | — |
| Q1 2020 | 14,306 | $1,403 | — | — |