SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2019
Shares 1,780 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 2,642 Value ($000) $310 Avg Close — Range —
Q2 2018
Shares 6,121 Value ($000) $669 Avg Close — Range —
Q1 2018
Shares 5,490 Value ($000) $556 Avg Close — Range —
Q4 2017
Shares 2,903 Value ($000) $286 Avg Close — Range —
Q3 2017
Shares 3,292 Value ($000) $297 Avg Close — Range —
Q2 2017
Shares 3,181 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 2,881 Value ($000) $253 Avg Close — Range —
Q4 2016
Shares 4,419 Value ($000) $360 Avg Close — Range —
Q3 2016
Shares 3,819 Value ($000) $306 Avg Close — Range —
Q2 2016
Shares 5,222 Value ($000) $408 Avg Close — Range —
Q4 2015
Shares 12,114 Value ($000) $947 Avg Close — Range —
Q1 2014
Shares 13,557 Value ($000) $877 Avg Close — Range —
Q4 2013
Shares 104,631 Value ($000) $6,992 Avg Close — Range —
Q3 2013
Shares 96,331 Value ($000) $5,863 Avg Close — Range —
Q2 2013
Shares 81,835 Value ($000) $4,599 Avg Close — Range —
Q1 2013
Shares 72,475 Value ($000) $3,841 Avg Close — Range —
Q4 2012
Shares 76,190 Value ($000) $3,614 Avg Close — Range —
Q3 2012
Shares 62,502 Value ($000) $2,924 Avg Close — Range —