SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WRAPMANAGER INC's Holding History (CIK: 0001266014)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 559 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 552 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 541 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 554 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 703 Value ($000) $204 Avg Close — Range —
Q4 2017
Shares 817 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 925 Value ($000) $232 Avg Close — Range —