Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 134,137 | $15,425 | — | — |
| Q4 2018 | 9,100 | $901 | — | — |
| Q3 2018 | 27,400 | $3,204 | — | — |
| Q2 2018 | 323,300 | $35,337 | — | — |
| Q1 2018 | 325,500 | $32,903 | — | — |
| Q4 2017 | 384,800 | $37,930 | — | — |
| Q1 2017 | 485,482 | $42,691 | — | — |
| Q4 2016 | 395,000 | $32,195 | — | — |
| Q3 2016 | 480,619 | $38,389 | — | — |
| Q2 2016 | 371,457 | $28,894 | — | — |
| Q1 2016 | 336,800 | $26,520 | — | — |
| Q4 2015 | 50,215 | $3,930 | — | — |
| Q1 2015 | 334,028 | $24,881 | — | — |
| Q4 2014 | 115,448 | $8,276 | — | — |
| Q3 2014 | 3,554 | $237 | — | — |
| Q2 2014 | 6,663 | $444 | — | — |
| Q1 2014 | 89,066 | $5,763 | — | — |
| Q4 2013 | 10,570 | $705 | — | — |
| Q3 2013 | 43,809 | $2,654 | — | — |
| Q2 2013 | 69,500 | $3,907 | — | — |
| Q1 2013 | 9,006 | $476 | — | — |
| Q4 2012 | 19,700 | $932 | — | — |