Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,217 | $219 | — | — |
| Q3 2018 | 2,852 | $334 | — | — |
| Q2 2018 | 10,352 | $1,131 | — | — |
| Q1 2016 | 36,511 | $2,888 | — | — |
| Q4 2015 | 22,179 | $1,733 | — | — |
| Q3 2015 | 12,333 | $915 | — | — |
| Q1 2015 | 3,851 | $290 | — | — |