Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,022,600 | $100,215 | — | — |
| Q4 2019 | 1,022,600 | $128,254 | — | — |
| Q3 2019 | 1,022,600 | $123,428 | — | — |
| Q2 2019 | 1,022,600 | $121,904 | — | — |
| Q1 2019 | 1,022,600 | $116,443 | — | — |
| Q4 2018 | 1,022,600 | $101,268 | — | — |
| Q3 2018 | 1,022,600 | $119,828 | — | — |
| Q2 2018 | 1,022,600 | $111,760 | — | — |
| Q1 2018 | 1,022,600 | $103,589 | — | — |
| Q4 2017 | 1,022,600 | $100,890 | — | — |
| Q3 2017 | 1,022,600 | $92,085 | — | — |
| Q2 2017 | 1,022,600 | $91,656 | — | — |
| Q1 2017 | 674,600 | $59,331 | — | — |
| Q4 2016 | 674,600 | $54,912 | — | — |
| Q3 2016 | 489,500 | $39,180 | — | — |