SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2019
Shares 3,765 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 4,906 Value ($000) $249 Avg Close — Range —
Q3 2018
Shares 5,612 Value ($000) $303 Avg Close — Range —
Q4 2017
Shares 5,116 Value ($000) $291 Avg Close — Range —
Q3 2017
Shares 5,153 Value ($000) $278 Avg Close — Range —
Q2 2017
Shares 4,987 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 4,948 Value ($000) $270 Avg Close — Range —
Q3 2016
Shares 6,149 Value ($000) $327 Avg Close — Range —
Q2 2016
Shares 7,725 Value ($000) $426 Avg Close — Range —
Q1 2016
Shares 18,301 Value ($000) $971 Avg Close — Range —
Q4 2015
Shares 18,888 Value ($000) $954 Avg Close — Range —
Q1 2014
Shares 9,490 Value ($000) $409 Avg Close — Range —
Q4 2013
Shares 141,513 Value ($000) $6,082 Avg Close — Range —
Q3 2013
Shares 10,349 Value ($000) $416 Avg Close — Range —
Q2 2013
Shares 100,231 Value ($000) $4,001 Avg Close — Range —
Q1 2013
Shares 88,108 Value ($000) $3,504 Avg Close — Range —
Q4 2012
Shares 92,877 Value ($000) $3,241 Avg Close — Range —
Q3 2012
Shares 69,670 Value ($000) $2,496 Avg Close — Range —