Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 132 | $16 | — | — |
| Q1 2019 | 132 | $15 | — | — |
| Q4 2018 | 132 | $13 | — | — |
| Q3 2018 | 132 | $16 | — | — |
| Q2 2018 | 252 | $28 | — | — |
| Q1 2018 | 252 | $26 | — | — |
| Q4 2017 | 252 | $25 | — | — |
| Q3 2017 | 252 | $23 | — | — |
| Q2 2017 | 252 | $23 | — | — |
| Q1 2017 | 252 | $22 | — | — |
| Q4 2016 | 512 | $40 | — | — |
| Q3 2016 | 512 | $40 | — | — |
| Q2 2016 | 601 | $47 | — | — |