Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 48,298 | $5,661 | — | — |
| Q2 2018 | 71,471 | $7,812 | — | — |
| Q1 2018 | 9,488 | $93,667 | — | — |
| Q4 2017 | 130,962 | $12,925 | — | — |
| Q3 2017 | 130,962 | $11,797 | — | — |
| Q2 2017 | 198,902 | $17,828 | — | — |
| Q1 2017 | 29,576 | $336,285 | — | — |
| Q4 2016 | 27,404 | $336,664 | — | — |
| Q3 2016 | 370,095 | $29,622 | — | — |
| Q2 2016 | 370,095 | $28,886 | — | — |
| Q1 2016 | 477,112 | $37,716 | — | — |
| Q4 2015 | 477,196 | $37,293 | — | — |
| Q3 2015 | 490,851 | $36,451 | — | — |
| Q2 2015 | 490,851 | $37,540 | — | — |
| Q1 2015 | 490,851 | $36,878 | — | — |
| Q4 2014 | 490,851 | $35,415 | — | — |
| Q3 2014 | 490,851 | $32,735 | — | — |
| Q2 2014 | 514,351 | $34,327 | — | — |
| Q1 2014 | 594,865 | $38,500 | — | — |
| Q4 2013 | 481,711 | $32,193 | — | — |
| Q3 2013 | 45,221 | $2,742 | — | — |