Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 130,463 | $8,707 | — | — |
| Q1 2014 | 77,510 | $5,016 | — | — |
| Q4 2013 | 118,470 | $7,917 | — | — |
| Q3 2013 | 143,750 | $8,715 | — | — |
| Q2 2013 | 134,350 | $7,578 | — | — |