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 | 2,763 | $508 | — | — |
| Q4 2023 | 2,769 | $495 | — | — |
| Q3 2023 | 2,769 | $446 | — | — |
| Q4 2021 | 2,385 | $487 | — | — |
| Q3 2021 | 2,504 | $449 | — | — |
| Q2 2021 | 2,136 | $381 | — | — |
| Q1 2021 | 1,499 | $252 | — | — |
| Q4 2020 | 3,695 | $594 | — | — |