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 | $0 | — | — |
| Q4 2024 | 77 | $17 | — | — |
| Q3 2024 | 77 | $15 | — | — |
| Q2 2024 | 206 | $38 | — | — |
| Q1 2024 | 2,423 | $446 | — | — |
| Q4 2023 | 842 | $151 | — | — |
| Q3 2023 | 1,087 | $175 | — | — |
| Q1 2023 | 2,314 | $337 | — | — |
| Q4 2022 | 50,630 | $6,603 | — | — |
| Q3 2022 | 52,484 | $7,533 | — | — |
| Q2 2022 | 3,393 | $466 | — | — |
| Q1 2022 | 3,518 | $651 | — | — |
| Q4 2021 | 5,652 | $1,156 | — | — |
| Q3 2021 | 4,466 | $801 | — | — |
| Q2 2021 | 3,763 | $672 | — | — |
| Q1 2021 | 4,460 | $751 | — | — |