SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2019
Shares 3,671 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 4,743 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 4,742 Value ($000) $287 Avg Close — Range —
Q3 2017
Shares 5,691 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 5,505 Value ($000) $296 Avg Close — Range —
Q1 2017
Shares 4,784 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 7,402 Value ($000) $368 Avg Close — Range —
Q3 2016
Shares 7,012 Value ($000) $335 Avg Close — Range —
Q2 2016
Shares 9,063 Value ($000) $420 Avg Close — Range —
Q4 2015
Shares 9,806 Value ($000) $426 Avg Close — Range —
Q1 2014
Shares 169,362 Value ($000) $8,007 Avg Close — Range —
Q4 2013
Shares 135,321 Value ($000) $6,255 Avg Close — Range —
Q3 2013
Shares 124,096 Value ($000) $5,232 Avg Close — Range —
Q2 2013
Shares 93,424 Value ($000) $3,602 Avg Close — Range —
Q1 2013
Shares 80,439 Value ($000) $3,152 Avg Close — Range —
Q4 2012
Shares 81,509 Value ($000) $3,060 Avg Close — Range —
Q3 2012
Shares 63,919 Value ($000) $2,352 Avg Close — Range —