SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2018
Shares 4,009 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 8,792 Value ($000) $668 Avg Close — Range —
Q4 2017
Shares 3,372 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 3,861 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 4,996 Value ($000) $376 Avg Close — Range —
Q3 2016
Shares 4,544 Value ($000) $321 Avg Close — Range —
Q2 2016
Shares 4,667 Value ($000) $318 Avg Close — Range —
Q1 2014
Shares 9,844 Value ($000) $877 Avg Close — Range —
Q4 2013
Shares 12,147 Value ($000) $1,075 Avg Close — Range —
Q3 2013
Shares 10,779 Value ($000) $901 Avg Close — Range —
Q2 2013
Shares 9,829 Value ($000) $773 Avg Close — Range —
Q1 2013
Shares 9,693 Value ($000) $769 Avg Close — Range —
Q4 2012
Shares 9,897 Value ($000) $707 Avg Close — Range —
Q3 2012
Shares 9,284 Value ($000) $682 Avg Close — Range —