Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,144 | $226 | — | — |
| Q4 2024 | 1,177 | $264 | — | — |
| Q3 2024 | 1,271 | $255 | — | — |
| Q2 2024 | 1,476 | $269 | — | — |
| Q1 2024 | 1,520 | $280 | — | — |
| Q4 2023 | 1,600 | $286 | — | — |
| Q3 2023 | 1,604 | $258 | — | — |
| Q2 2023 | 1,596 | $271 | — | — |
| Q1 2023 | 1,609 | $241 | — | — |
| Q4 2022 | 1,715 | $222 | — | — |
| Q3 2022 | 2,002 | $285 | — | — |
| Q2 2022 | 2,057 | $283 | — | — |
| Q1 2022 | 2,290 | $424 | — | — |
| Q4 2021 | 2,289 | $468 | — | — |
| Q3 2021 | 2,142 | $384 | — | — |
| Q2 2021 | 1,956 | $349 | — | — |