SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q3 2021
Shares 90,473 Value ($000) $7,828 Avg Close Range
Q1 2021
Shares 205,189 Value ($000) $17,936 Avg Close Range
Q4 2020
Shares 224,150 Value ($000) $15,977 Avg Close Range
Q3 2020
Shares 153,269 Value ($000) $8,902 Avg Close Range