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 | 3,127 | $356 | — | — |
| Q4 2018 | 4,207 | $417 | — | — |
| Q3 2018 | 6,293 | $738 | — | — |
| Q2 2018 | 6,080 | $665 | — | — |
| Q1 2018 | 9,334 | $945 | — | — |
| Q4 2017 | 9,611 | $949 | — | — |
| Q3 2017 | 9,189 | $828 | — | — |
| Q2 2017 | 9,543 | $855 | — | — |
| Q1 2017 | 6,297 | $554 | — | — |
| Q4 2016 | 6,159 | $501 | — | — |
| Q3 2016 | 5,920 | $474 | — | — |