Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 57,256 | $7,871 | — | — |
| Q1 2022 | 102,651 | $18,990 | — | — |
| Q4 2021 | 47,017 | $9,612 | — | — |
| Q2 2021 | 2,100 | $374 | — | — |
| Q1 2021 | 2,095 | $352 | — | — |
| Q4 2020 | 1,095 | $176 | — | — |