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 | 5,942 | $1,093 | — | — |
| Q4 2023 | 5,847 | $1,045 | — | — |
| Q3 2023 | 5,570 | $897 | — | — |
| Q2 2023 | 5,170 | $878 | — | — |
| Q2 2022 | 25 | $3 | — | — |
| Q4 2021 | 639 | $131 | — | — |
| Q3 2021 | 1,089 | $195 | — | — |
| Q1 2021 | 2,383 | $401 | — | — |
| Q4 2020 | 3,453 | $555 | — | — |
| Q3 2020 | 3,553 | $522 | — | — |
| Q2 2020 | 3,169 | $405 | — | — |
| Q4 2019 | 199 | $25 | — | — |