SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2018
Shares 2,894 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 3,252 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 3,463 Value ($000) $286 Avg Close — Range —
Q3 2017
Shares 3,962 Value ($000) $324 Avg Close — Range —
Q2 2017
Shares 3,906 Value ($000) $310 Avg Close — Range —
Q1 2017
Shares 3,346 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 4,187 Value ($000) $302 Avg Close — Range —
Q1 2014
Shares 16,919 Value ($000) $990 Avg Close — Range —
Q4 2013
Shares 21,109 Value ($000) $1,170 Avg Close — Range —
Q3 2013
Shares 18,721 Value ($000) $949 Avg Close — Range —
Q2 2013
Shares 92,669 Value ($000) $4,446 Avg Close — Range —
Q1 2013
Shares 82,160 Value ($000) $3,780 Avg Close — Range —
Q4 2012
Shares 87,325 Value ($000) $3,483 Avg Close — Range —
Q3 2012
Shares 69,284 Value ($000) $2,780 Avg Close — Range —