SELECT SECTOR SPDR TR

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

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

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

Q3 2022
Shares 80,812 Value ($000) $11,512 Avg Close Range
Q2 2022
Shares 87,147 Value ($000) $11,981 Avg Close Range
Q3 2020
Shares 93,437 Value ($000) $13,725 Avg Close Range
Q2 2020
Shares 108,341 Value ($000) $13,835 Avg Close Range
Q3 2018
Shares 142,039 Value ($000) $16,644 Avg Close Range
Q2 2018
Shares 147,681 Value ($000) $16,140 Avg Close Range
Q1 2018
Shares 152,687 Value ($000) $15,466 Avg Close Range