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 | 10,115 | $2,269 | — | — |
| Q3 2024 | 9,739 | $1,951 | — | — |
| Q2 2024 | 9,751 | $1,779 | — | — |
| Q1 2024 | 10,021 | $1,843 | — | — |
| Q4 2023 | 10,137 | $1,813 | — | — |
| Q3 2023 | 10,289 | $1,656 | — | — |
| Q2 2023 | 10,177 | $1,728 | — | — |
| Q1 2023 | 10,505 | $1,571 | — | — |
| Q4 2022 | 10,655 | $1,376 | — | — |
| Q3 2022 | 10,963 | $1,562 | — | — |
| Q2 2022 | 11,074 | $1,550 | — | — |
| Q1 2022 | 12,070 | $2,233 | — | — |
| Q4 2021 | 11,551 | $2,361 | — | — |