Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 41,700 | $4,089 | — | — |
| Q4 2019 | 44,419 | $5,571 | — | — |
| Q3 2019 | 44,500 | $5,371 | — | — |
| Q2 2019 | 45,030 | $5,368 | — | — |
| Q1 2019 | 46,230 | $5,263 | — | — |
| Q4 2018 | 22,825 | $2,259 | — | — |
| Q3 2018 | 39,685 | $4,651 | — | — |
| Q2 2018 | 39,560 | $4,416 | — | — |
| Q1 2018 | 40,060 | $4,058 | — | — |
| Q4 2017 | 39,885 | $3,936 | — | — |