Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 161,000 | $25,886 | — | — |
| Q4 2018 | 10,000 | $980 | — | — |
| Q3 2018 | 10,000 | $1,172 | — | — |
| Q2 2018 | 10,000 | $1,093 | — | — |
| Q2 2016 | 89,406 | $6,979 | — | — |
| Q1 2016 | 89,406 | $7,072 | — | — |
| Q4 2015 | 75,416 | $5,954 | — | — |
| Q3 2015 | 37,732 | $2,802 | — | — |
| Q2 2015 | 166,448 | $12,730 | — | — |