Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 10,000 | $1,277 | — | — |
| Q4 2017 | 30,000 | $2,961 | — | — |
| Q3 2017 | 30,000 | $2,702 | — | — |
| Q2 2017 | 22,000 | $1,972 | — | — |
| Q4 2016 | 24,000 | $1,954 | — | — |
| Q1 2016 | 57,850 | $4,576 | — | — |
| Q4 2015 | 65,000 | $5,080 | — | — |
| Q3 2015 | 65,000 | $4,827 | — | — |
| Q2 2015 | 65,000 | $4,971 | — | — |