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 | 263,400 | $28,790 | — | — |
| Q1 2018 | 362,600 | $36,728 | — | — |
| Q4 2017 | 376,200 | $37,127 | — | — |
| Q3 2017 | 376,200 | $33,888 | — | — |
| Q2 2017 | 202,900 | $18,186 | — | — |