Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 39,000 | $6,555 | — | — |
| Q4 2020 | 80,370 | $12,714 | — | — |
| Q3 2020 | 75,470 | $11,087 | — | — |
| Q2 2020 | 78,122 | $9,977 | — | — |
| Q1 2020 | 79,017 | $7,751 | — | — |
| Q4 2019 | 77,303 | $9,695 | — | — |