Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 14,000 | $1,051 | — | — |
| Q4 2014 | 174,307 | $12,577 | — | — |
| Q3 2014 | 1,826,939 | $121,839 | — | — |
| Q2 2014 | 1,933,300 | $129,029 | — | — |