Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,179 | $215 | — | — |
| Q1 2024 | 1,227 | $226 | — | — |
| Q4 2023 | 1,328 | $237 | — | — |
| Q3 2023 | 1,926 | $310 | — | — |
| Q2 2023 | 1,925 | $327 | — | — |
| Q1 2023 | 1,764 | $264 | — | — |
| Q4 2022 | 1,755 | $227 | — | — |