Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 7,100 | $703 | — | — |
| Q3 2018 | 9,600 | $1,125 | — | — |
| Q2 2018 | 9,600 | $1,049 | — | — |
| Q1 2018 | 9,600 | $972 | — | — |
| Q4 2017 | 9,600 | $947 | — | — |
| Q3 2017 | 9,600 | $865 | — | — |
| Q2 2017 | 9,600 | $860 | — | — |
| Q1 2017 | 9,600 | $844 | — | — |
| Q4 2016 | 9,600 | $781 | — | — |
| Q3 2016 | 12,800 | $1,025 | — | — |
| Q2 2016 | 12,800 | $999 | — | — |
| Q1 2016 | 10,300 | $814 | — | — |
| Q4 2015 | 10,000 | $782 | — | — |
| Q3 2015 | 10,000 | $743 | — | — |
| Q2 2015 | 10,000 | $765 | — | — |