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 | 72,189 | $5,496 | — | — |
| Q2 2015 | 2,668 | $205 | — | — |
| Q4 2014 | 96,814 | $6,985 | — | — |
| Q3 2014 | 232,837 | $15,344 | — | — |
| Q4 2013 | 157,518 | $10,527 | — | — |
| Q3 2013 | 158,731 | $9,624 | — | — |
| Q2 2013 | 111,230 | $6,273 | — | — |