SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

SAGE FINANCIAL GROUP INC's Holding History (CIK: 0000882119)

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

Q3 2015
Shares 22,193 Value ($000) $541 Avg Close Range
Q4 2014
Shares 23,351 Value ($000) $567 Avg Close Range
Q3 2014
Shares 23,302 Value ($000) $569 Avg Close Range
Q2 2014
Shares 23,256 Value ($000) $566 Avg Close Range
Q1 2014
Shares 46,883 Value ($000) $1,137 Avg Close Range
Q4 2013
Shares 50,027 Value ($000) $1,215 Avg Close Range