SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q3 2023
Shares 87,263 Value ($000) $11,234 Avg Close — Range —
Q2 2023
Shares 84,562 Value ($000) $11,224 Avg Close — Range —
Q1 2023
Shares 83,299 Value ($000) $10,784 Avg Close — Range —
Q4 2022
Shares 76,916 Value ($000) $10,449 Avg Close — Range —
Q2 2022
Shares 1,871 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 58,010 Value ($000) $7,947 Avg Close — Range —
Q4 2021
Shares 59,168 Value ($000) $8,336 Avg Close — Range —
Q3 2021
Shares 52,213 Value ($000) $6,647 Avg Close — Range —
Q1 2020
Shares 58,792 Value ($000) $5,207 Avg Close — Range —
Q1 2019
Shares 132,114 Value ($000) $12,120 Avg Close — Range —
Q4 2018
Shares 131,539 Value ($000) $11,372 Avg Close — Range —
Q3 2018
Shares 128,194 Value ($000) $12,191 Avg Close — Range —
Q4 2017
Shares 142,977 Value ($000) $11,817 Avg Close — Range —