Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 53,970 | $6,769 | — | — |
| Q3 2019 | 12,627 | $1,524 | — | — |
| Q2 2019 | 25,213 | $3,005 | — | — |
| Q1 2019 | 37,164 | $4,231 | — | — |
| Q4 2018 | 59,277 | $5,869 | — | — |
| Q3 2018 | 69,551 | $8,153 | — | — |
| Q2 2018 | 80,610 | $8,811 | — | — |
| Q1 2018 | 31,320 | $3,172 | — | — |
| Q4 2017 | 90,451 | $8,927 | — | — |
| Q3 2017 | 42,694 | $3,846 | — | — |
| Q2 2017 | 96,122 | $8,615 | — | — |
| Q1 2017 | 310,697 | $27,326 | — | — |
| Q4 2016 | 277,393 | $22,203 | — | — |
| Q3 2016 | 277,393 | $22,203 | — | — |
| Q2 2016 | 277,388 | $21,650 | — | — |
| Q1 2016 | 299,280 | $23,658 | — | — |
| Q4 2015 | 275,388 | $21,522 | — | — |
| Q3 2015 | 141,605 | $10,516 | — | — |
| Q2 2015 | 155,949 | $11,927 | — | — |
| Q1 2015 | 157,507 | $11,834 | — | — |
| Q4 2014 | 70,827 | $5,110 | — | — |
| Q3 2014 | 70,827 | $4,723 | — | — |
| Q2 2014 | 70,827 | $4,727 | — | — |
| Q1 2014 | 70,827 | $4,584 | — | — |
| Q4 2013 | 85,827 | $5,736 | — | — |
| Q3 2013 | 110,827 | $6,719 | — | — |
| Q2 2013 | 110,827 | $6,251 | — | — |