SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2019
Shares 7,678 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 10,688 Value ($000) $295 Avg Close — Range —
Q2 2018
Shares 23,443 Value ($000) $623 Avg Close — Range —
Q1 2018
Shares 21,352 Value ($000) $589 Avg Close — Range —
Q4 2017
Shares 10,237 Value ($000) $286 Avg Close — Range —
Q3 2017
Shares 12,803 Value ($000) $331 Avg Close — Range —
Q2 2017
Shares 12,625 Value ($000) $311 Avg Close — Range —
Q1 2017
Shares 10,244 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 19,457 Value ($000) $452 Avg Close — Range —
Q3 2016
Shares 10,029 Value ($000) $194 Avg Close — Range —
Q1 2014
Shares 385,656 Value ($000) $8,616 Avg Close — Range —
Q4 2013
Shares 318,059 Value ($000) $6,953 Avg Close — Range —
Q3 2013
Shares 290,057 Value ($000) $5,814 Avg Close — Range —
Q2 2013
Shares 228,870 Value ($000) $4,479 Avg Close — Range —
Q1 2013
Shares 201,929 Value ($000) $3,677 Avg Close — Range —
Q4 2012
Shares 212,591 Value ($000) $3,484 Avg Close — Range —
Q3 2012
Shares 176,501 Value ($000) $2,752 Avg Close — Range —