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 | 17,532 | $1,370 | — | — |
| Q3 2015 | 17,694 | $1,314 | — | — |
| Q1 2015 | 38,240 | $2,881 | — | — |
| Q1 2014 | 25,440 | $1,646 | — | — |