Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 3,685 | $300 | — | — |
| Q3 2016 | 3,685 | $295 | — | — |
| Q2 2016 | 3,585 | $280 | — | — |
| Q1 2016 | 3,890 | $308 | — | — |
| Q4 2015 | 6,015 | $470 | — | — |
| Q3 2015 | 20,295 | $1,507 | — | — |
| Q2 2015 | 21,140 | $1,617 | — | — |
| Q1 2015 | 23,885 | $1,800 | — | — |
| Q4 2014 | 24,505 | $1,768 | — | — |
| Q3 2014 | 36,515 | $2,435 | — | — |
| Q2 2014 | 47,150 | $3,147 | — | — |
| Q1 2014 | 69,630 | $4,506 | — | — |