Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,350,000 | $153,698 | — | — |
| Q4 2018 | 1,350,000 | $133,664 | — | — |
| Q3 2018 | 1,350,000 | $158,247 | — | — |
| Q1 2018 | 500,000 | $50,645 | — | — |
| Q1 2017 | 600,000 | $52,770 | — | — |
| Q4 2016 | 900,000 | $73,260 | — | — |
| Q2 2016 | 240,000 | $18,734 | — | — |
| Q3 2015 | 270,000 | $20,050 | — | — |
| Q2 2015 | 200,000 | $15,296 | — | — |
| Q4 2014 | 510,000 | $36,797 | — | — |
| Q2 2014 | 765,000 | $51,056 | — | — |
| Q1 2014 | 385,000 | $24,917 | — | — |
| Q4 2013 | 310,000 | $20,717 | — | — |