SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2020
Shares 14,186 Value ($000) $470 Avg Close — Range —
Q4 2019
Shares 15,997 Value ($000) $495 Avg Close — Range —
Q3 2019
Shares 12,358 Value ($000) $386 Avg Close — Range —
Q2 2019
Shares 5,585 Value ($000) $345 Avg Close — Range —
Q1 2019
Shares 4,225 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 3,679 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 3,731 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 3,741 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 5,983 Value ($000) $352 Avg Close — Range —