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 | 162,831 | $12,727 | — | — |
| Q3 2015 | 163,209 | $12,120 | — | — |
| Q2 2015 | 189,610 | $14,501 | — | — |
| Q1 2015 | 557,813 | $42,031 | — | — |
| Q4 2014 | 193,056 | $13,929 | — | — |
| Q3 2014 | 182,854 | $12,195 | — | — |
| Q4 2013 | 183,185 | $12,242 | — | — |
| Q2 2013 | 195,713 | $11,038 | — | — |