Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,141 | $256 | — | — |
| Q3 2024 | 1,346 | $270 | — | — |
| Q2 2024 | 1,838 | $335 | — | — |
| Q1 2024 | 1,838 | $338 | — | — |
| Q4 2023 | 2,005 | $359 | — | — |
| Q3 2023 | 1,871 | $301 | — | — |
| Q2 2023 | 1,871 | $318 | — | — |