SELECT SECTOR SPDR TR

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

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

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

Q3 2023
Shares 133,729 Value ($000) $9,202 Avg Close — Range —
Q2 2023
Shares 124,102 Value ($000) $9,205 Avg Close — Range —
Q1 2023
Shares 122,126 Value ($000) $9,124 Avg Close — Range —
Q2 2022
Shares 7,076 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 205,848 Value ($000) $15,622 Avg Close — Range —
Q4 2021
Shares 215,549 Value ($000) $16,621 Avg Close — Range —
Q2 2021
Shares 92,946 Value ($000) $6,503 Avg Close — Range —
Q1 2021
Shares 155,512 Value ($000) $10,604 Avg Close — Range —
Q4 2019
Shares 150,999 Value ($000) $9,507 Avg Close — Range —
Q3 2019
Shares 312,285 Value ($000) $19,174 Avg Close — Range —
Q2 2019
Shares 141,809 Value ($000) $8,235 Avg Close — Range —
Q1 2019
Shares 374,519 Value ($000) $21,011 Avg Close — Range —