Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 350 | $59 | — | — |
| Q1 2023 | 350 | $52 | — | — |
| Q4 2022 | 350 | $45 | — | — |
| Q3 2022 | 350 | $50 | — | — |
| Q2 2022 | 350 | $48 | — | — |
| Q1 2022 | 384 | $71 | — | — |
| Q4 2021 | 384 | $79 | — | — |
| Q3 2021 | 384 | $69 | — | — |
| Q2 2021 | 384 | $69 | — | — |
| Q1 2021 | 34 | $6 | — | — |
| Q4 2020 | 34 | $5 | — | — |
| Q3 2020 | 34 | $5 | — | — |
| Q2 2020 | 67 | $9 | — | — |
| Q1 2020 | 67 | $7 | — | — |
| Q4 2019 | 117 | $15 | — | — |