Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 307 | $39 | — | — |
| Q3 2019 | 446 | $54 | — | — |
| Q2 2019 | 305 | $36 | — | — |
| Q3 2016 | 198 | $16 | — | — |
| Q2 2016 | 198 | $15 | — | — |
| Q1 2016 | 197 | $16 | — | — |
| Q4 2015 | 196 | $15 | — | — |
| Q3 2015 | 345 | $26 | — | — |
| Q2 2015 | 195 | $15 | — | — |
| Q1 2015 | 194 | $15 | — | — |
| Q4 2014 | 193 | $14 | — | — |
| Q3 2014 | 113 | $8 | — | — |
| Q2 2014 | 112 | $7 | — | — |
| Q1 2014 | 112 | $7 | — | — |
| Q4 2013 | 3,191 | $213 | — | — |
| Q3 2013 | 3,182 | $193 | — | — |
| Q2 2013 | 3,172 | $179 | — | — |