Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 217,800 | $35,017,884 | — | — |
| Q3 2020 | 305,479 | $44,899,303 | — | — |
| Q4 2015 | 212,700 | $16,625 | — | — |
| Q2 2015 | 332,000 | $25,391 | — | — |
| Q4 2014 | 213,000 | $15,368 | — | — |