Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,796 | $450 | — | — |
| Q3 2020 | 10,906 | $1,603 | — | — |
| Q4 2019 | 40,350 | $5,061 | — | — |
| Q3 2019 | 40,350 | $4,870 | — | — |
| Q2 2019 | 40,350 | $4,810 | — | — |
| Q1 2019 | 40,350 | $4,594 | — | — |
| Q4 2018 | 40,350 | $3,995 | — | — |
| Q3 2018 | 40,350 | $4,730 | — | — |
| Q2 2018 | 40,520 | $4,429 | — | — |
| Q1 2018 | 40,520 | $4,104 | — | — |
| Q4 2017 | 40,880 | $4,034 | — | — |
| Q3 2017 | 41,065 | $3,699 | — | — |
| Q2 2017 | 41,065 | $3,681 | — | — |
| Q1 2017 | 81,165 | $7,139 | — | — |
| Q4 2016 | 85,218 | $6,936 | — | — |
| Q3 2016 | 85,393 | $6,835 | — | — |
| Q2 2016 | 86,087 | $6,720 | — | — |
| Q1 2016 | 88,145 | $6,972 | — | — |
| Q3 2015 | 89,455 | $6,643 | — | — |
| Q2 2015 | 87,838 | $6,688 | — | — |