Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 48,730 | $3,854,000 | — | — |
| Q4 2015 | 58,488 | $4,572,000 | — | — |
| Q3 2015 | 35,099 | $2,606 | — | — |
| Q2 2015 | 77,483 | $5,925,853 | — | — |
| Q1 2015 | 113,932 | $8,584,793 | — | — |
| Q4 2014 | 89,272 | $6,440,969 | — | — |
| Q3 2014 | 93,129 | $6,210,772 | — | — |
| Q2 2014 | 6,427 | $428,970 | — | — |
| Q1 2014 | 12,534 | $811,201 | — | — |
| Q4 2013 | 66,559 | $4,448,171 | — | — |
| Q3 2013 | 50,316 | $3,050,678 | — | — |
| Q2 2013 | 43,944 | $2,478,441 | — | — |