SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q3 2021
Shares 10,285 Value ($000) $536 Avg Close — Range —
Q1 2019
Shares 150,346 Value ($000) $9,939 Avg Close — Range —
Q4 2018
Shares 145,511 Value ($000) $8,344 Avg Close — Range —
Q3 2018
Shares 299,167 Value ($000) $22,659 Avg Close — Range —
Q2 2018
Shares 284,435 Value ($000) $21,611 Avg Close — Range —
Q1 2018
Shares 269,258 Value ($000) $18,153 Avg Close — Range —
Q4 2017
Shares 245,924 Value ($000) $17,761 Avg Close — Range —
Q3 2017
Shares 140,034 Value ($000) $9,587 Avg Close — Range —
Q4 2014
Shares 5,809 Value ($000) $460 Avg Close — Range —