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 | 1,119 | $206 | — | — |
| Q4 2023 | 1,119 | $200 | — | — |
| Q2 2023 | 1,219 | $207 | — | — |
| Q1 2023 | 1,637 | $245 | — | — |
| Q4 2022 | 1,737 | $224 | — | — |
| Q3 2022 | 1,737 | $247 | — | — |
| Q2 2022 | 1,834 | $252 | — | — |
| Q1 2022 | 1,494 | $276 | — | — |