Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 391,010 | $30,514 | — | — |
| Q1 2019 | 2,406,720 | $178,097 | — | — |
| Q4 2018 | 2,465,920 | $152,838 | — | — |
| Q3 2018 | 2,276,320 | $171,475 | — | — |
| Q2 2018 | 3,351,520 | $232,830 | — | — |
| Q1 2018 | 3,158,144 | $206,606 | — | — |
| Q4 2017 | 3,043,744 | $194,647 | — | — |
| Q3 2017 | 2,906,584 | $171,779 | — | — |
| Q2 2017 | 3,063,960 | $167,660 | — | — |
| Q1 2017 | 3,298,695 | $175,853 | — | — |
| Q4 2016 | 2,899,785 | $140,234 | — | — |
| Q3 2016 | 2,525,162 | $120,652 | — | — |
| Q2 2016 | 2,362,165 | $102,447 | — | — |
| Q1 2016 | 2,500,765 | $110,934 | — | — |
| Q4 2015 | 3,125,662 | $133,872 | — | — |
| Q3 2015 | 2,874,427 | $113,540 | — | — |
| Q2 2015 | 2,929,154 | $121,267 | — | — |
| Q1 2015 | 2,441,731 | $101,185 | — | — |
| Q4 2014 | 4,828,561 | $199,661 | — | — |
| Q3 2014 | 4,001,341 | $159,654 | — | — |
| Q2 2014 | 3,003,540 | $115,186 | — | — |
| Q1 2014 | 70,000 | $2,544 | — | — |
| Q3 2013 | 3,810,200 | $122,079 | — | — |
| Q2 2013 | 5,619,200 | $171,863 | — | — |