SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q2 2022
Shares 268,129 Value ($000) $8,433 Avg Close — Range —
Q1 2022
Shares 272,728 Value ($000) $10,451 Avg Close — Range —
Q4 2021
Shares 263,464 Value ($000) $10,288 Avg Close — Range —
Q3 2021
Shares 269,131 Value ($000) $10,100 Avg Close — Range —
Q2 2021
Shares 257,927 Value ($000) $9,463 Avg Close — Range —
Q3 2020
Shares 40,870 Value ($000) $983 Avg Close — Range —
Q2 2020
Shares 631,411 Value ($000) $14,623 Avg Close — Range —
Q1 2020
Shares 292,292 Value ($000) $6,074 Avg Close — Range —
Q1 2019
Shares 1,062,986 Value ($000) $27,329 Avg Close — Range —
Q4 2018
Shares 1,036,186 Value ($000) $24,682 Avg Close — Range —
Q3 2018
Shares 722,067 Value ($000) $19,907 Avg Close — Range —
Q2 2018
Shares 709,200 Value ($000) $18,836 Avg Close — Range —
Q1 2018
Shares 731,589 Value ($000) $20,170 Avg Close — Range —
Q4 2017
Shares 1,029,856 Value ($000) $28,764 Avg Close — Range —
Q3 2017
Shares 429,177 Value ($000) $11,086 Avg Close — Range —
Q2 2017
Shares 8,600 Value ($000) $212 Avg Close — Range —