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 | 32,274 | $2,522,562 | — | — |
| Q3 2015 | 30,840 | $2,289,139 | — | — |
| Q2 2015 | 30,166 | $2,307,096 | — | — |
| Q1 2015 | 29,063 | $2,189,897 | — | — |
| Q4 2014 | 29,541 | $2,131,383 | — | — |