Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,323 | $254 | — | — |
| Q1 2018 | 1,623 | $164 | — | — |
| Q4 2017 | 1,753 | $173 | — | — |
| Q3 2017 | 396 | $36 | — | — |
| Q2 2017 | 939 | $84 | — | — |
| Q1 2017 | 397 | $35 | — | — |
| Q4 2016 | 420 | $34 | — | — |
| Q3 2016 | 1,217 | $97 | — | — |
| Q2 2016 | 118 | $9 | — | — |
| Q1 2016 | 851 | $67 | — | — |
| Q4 2015 | 1,440 | $113 | — | — |
| Q4 2014 | 24 | $2 | — | — |