Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 530 | $62 | — | — |
| Q2 2018 | 968 | $106 | — | — |
| Q1 2018 | 1,328 | $135 | — | — |
| Q4 2017 | 1,328 | $131 | — | — |
| Q3 2017 | 1,328 | $120 | — | — |
| Q2 2017 | 890 | $80 | — | — |