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 | 1,867 | $414 | — | — |
| Q3 2024 | 1,867 | $374 | — | — |
| Q2 2024 | 1,867 | $341 | — | — |
| Q1 2024 | 1,812 | $333 | — | — |
| Q4 2023 | 1,912 | $342 | — | — |
| Q1 2022 | 1,209 | $224 | — | — |
| Q4 2021 | 2,938 | $601 | — | — |
| Q3 2021 | 2,507 | $514 | — | — |
| Q2 2021 | 4,351 | $789 | — | — |
| Q1 2021 | 3,767 | $633 | — | — |
| Q4 2020 | 2,888 | $464 | — | — |