Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 15,550 | $1,525 | — | — |
| Q4 2019 | 15,550 | $1,950 | — | — |
| Q3 2019 | 15,550 | $1,877 | — | — |
| Q2 2019 | 13,206 | $1,574 | — | — |
| Q1 2019 | 18,001 | $2,049 | — | — |
| Q4 2018 | 13,682 | $1,355 | — | — |
| Q3 2018 | 18,416 | $2,159 | — | — |
| Q2 2018 | 27,164 | $2,969 | — | — |
| Q1 2018 | 27,694 | $2,805 | — | — |
| Q4 2017 | 24,559 | $2,424 | — | — |
| Q3 2017 | 10,983 | $989 | — | — |
| Q2 2017 | 28,503 | $2,555 | — | — |
| Q4 2016 | 13,193 | $1,074 | — | — |
| Q3 2016 | 48,845 | $3,910 | — | — |
| Q2 2016 | 48,845 | $3,812 | — | — |
| Q1 2016 | 82,178 | $6,496 | — | — |
| Q4 2015 | 94,445 | $7,381 | — | — |
| Q3 2015 | 69,035 | $5,127 | — | — |
| Q2 2015 | 52,500 | $4,015 | — | — |
| Q4 2013 | 94,675 | $6,327 | — | — |
| Q3 2013 | 81,015 | $4,912 | — | — |
| Q2 2013 | 64,349 | $3,629 | — | — |
| Q1 2013 | 47,449 | $2,513 | — | — |