Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,018 | $299 | — | — |
| Q3 2018 | 3,539 | $415 | — | — |
| Q2 2018 | 3,668 | $401 | — | — |
| Q1 2018 | 10,734 | $1,087 | — | — |
| Q4 2017 | 17,690 | $1,746 | — | — |
| Q3 2017 | 16,575 | $1,493 | — | — |
| Q2 2017 | 17,628 | $1,580 | — | — |