Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 43,121 | $8,515 | — | — |
| Q4 2024 | 39,852 | $8,941 | — | — |
| Q1 2020 | 38 | $3 | — | — |
| Q4 2019 | 38 | $4 | — | — |
| Q3 2019 | 38 | $4 | — | — |
| Q2 2019 | 38 | $4 | — | — |
| Q1 2019 | 38 | $4 | — | — |
| Q4 2018 | 38 | $3 | — | — |
| Q3 2018 | 38 | $4 | — | — |
| Q2 2018 | 51 | $5 | — | — |
| Q1 2018 | 129 | $13 | — | — |
| Q4 2017 | 291 | $28 | — | — |
| Q3 2017 | 38 | $3 | — | — |
| Q2 2017 | 38 | $3 | — | — |
| Q1 2017 | 38 | $3 | — | — |
| Q4 2016 | 38 | $3 | — | — |