Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,015 | $103 | — | — |
| Q2 2017 | 2,928 | $262 | — | — |
| Q1 2017 | 3,124 | $275 | — | — |
| Q4 2016 | 3,163 | $257 | — | — |
| Q3 2016 | 3,715 | $298 | — | — |
| Q2 2016 | 4,138 | $323 | — | — |
| Q1 2016 | 3,754 | $297 | — | — |
| Q4 2015 | 3,837 | $300 | — | — |
| Q3 2015 | 3,893 | $289 | — | — |
| Q2 2015 | 4,680 | $358 | — | — |
| Q1 2015 | 4,901 | $369 | — | — |
| Q4 2014 | 5,398 | $389 | — | — |
| Q3 2014 | 5,398 | $360 | — | — |
| Q2 2014 | 5,398 | $360 | — | — |
| Q1 2014 | 5,398 | $349 | — | — |
| Q4 2013 | 5,213 | $348 | — | — |