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 | 2,312 | $392 | — | — |
| Q4 2023 | 1,543 | $269 | — | — |
| Q4 2021 | 1,489 | $304 | — | — |
| Q3 2021 | 1,611 | $289 | — | — |
| Q2 2021 | 1,610 | $287 | — | — |
| Q1 2021 | 2,230 | $375 | — | — |
| Q4 2020 | 2,207 | $355 | — | — |
| Q3 2020 | 2,207 | $324 | — | — |
| Q2 2020 | 2,421 | $309 | — | — |
| Q1 2020 | 2,421 | $237 | — | — |
| Q4 2019 | 2,455 | $307 | — | — |