Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 109,543 | $8,562 | — | — |
| Q3 2015 | 169,842 | $12,612 | — | — |
| Q2 2015 | 79,154 | $6,054 | — | — |
| Q1 2015 | 100,511 | $7,574 | — | — |
| Q4 2013 | 127,257 | $8,505 | — | — |
| Q3 2013 | 283,905 | $17,213 | — | — |
| Q2 2013 | 239,005 | $13,480 | — | — |