Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,007 | $295 | — | — |
| Q2 2016 | 14,911 | $1,164 | — | — |
| Q4 2015 | 15,294 | $1,195 | — | — |
| Q3 2015 | 15,225 | $1,131 | — | — |
| Q2 2015 | 13,986 | $1,070 | — | — |
| Q1 2015 | 14,046 | $1,058 | — | — |
| Q4 2014 | 45 | $3 | — | — |
| Q4 2013 | 18,446 | $1,233 | — | — |
| Q3 2013 | 95,641 | $5,798 | — | — |
| Q2 2013 | 18,903 | $1,066 | — | — |