Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,872 | $750 | — | — |
| Q1 2020 | 6,892 | $676 | — | — |
| Q4 2019 | 7,326 | $919 | — | — |
| Q3 2019 | 7,491 | $904 | — | — |
| Q2 2019 | 7,466 | $890 | — | — |
| Q1 2019 | 6,567 | $748 | — | — |
| Q4 2018 | 5,259 | $521 | — | — |
| Q3 2018 | 6,082 | $713 | — | — |