Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 116,160 | $13,846 | — | — |
| Q1 2019 | 709,580 | $80,785 | — | — |
| Q4 2018 | 721,780 | $71,463 | — | — |
| Q3 2018 | 710,980 | $83,341 | — | — |
| Q2 2018 | 1,120,480 | $122,468 | — | — |
| Q1 2018 | 1,119,580 | $113,402 | — | — |
| Q4 2017 | 1,129,580 | $111,478 | — | — |
| Q3 2017 | 1,081,670 | $97,437 | — | — |
| Q2 2017 | 1,180,370 | $105,797 | — | — |
| Q1 2017 | 1,177,870 | $103,594 | — | — |
| Q4 2016 | 1,052,010 | $85,634 | — | — |
| Q3 2016 | 979,210 | $78,376 | — | — |
| Q2 2016 | 989,751 | $77,260 | — | — |
| Q1 2016 | 1,056,270 | $83,551 | — | — |
| Q4 2015 | 1,111,892 | $86,906 | — | — |
| Q3 2015 | 1,107,242 | $82,224 | — | — |
| Q2 2015 | 1,070,050 | $81,837 | — | — |
| Q1 2015 | 1,103,019 | $83,112 | — | — |
| Q4 2014 | 1,545,100 | $111,479 | — | — |
| Q3 2014 | 1,269,500 | $84,663 | — | — |
| Q2 2014 | 1,083,500 | $72,313 | — | — |
| Q1 2014 | 1,144,894 | $74,098 | — | — |
| Q4 2013 | 1,395,925 | $93,290 | — | — |
| Q3 2013 | 2,095,500 | $127,050 | — | — |
| Q2 2013 | 2,319,500 | $130,820 | — | — |