SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2022
Shares 9,714 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 11,247 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 10,661 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 8,967 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 8,915 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 9,257 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 9,299 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 9,256 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 8,965 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 9,428 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 14,981 Value ($000) $395 Avg Close — Range —
Q3 2019
Shares 17,071 Value ($000) $447 Avg Close — Range —
Q2 2019
Shares 17,087 Value ($000) $447 Avg Close — Range —