SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 1,780 Value ($000) $256 Avg Close Range
Q3 2025
Shares 1,139 Value ($000) $321 Avg Close Range
Q1 2025
Shares 1,186 Value ($000) $245 Avg Close Range
Q4 2024
Shares 1,279 Value ($000) $297 Avg Close Range
Q3 2024
Shares 1,293 Value ($000) $292 Avg Close Range
Q2 2024
Shares 1,135 Value ($000) $257 Avg Close Range
Q1 2024
Shares 1,074 Value ($000) $224 Avg Close Range
Q3 2020
Shares 2,269 Value ($000) $265 Avg Close Range
Q2 2019
Shares 2,783 Value ($000) $217 Avg Close Range
Q1 2019
Shares 5,353 Value ($000) $396 Avg Close Range
Q3 2018
Shares 4,069 Value ($000) $307 Avg Close Range
Q2 2018
Shares 9,266 Value ($000) $644 Avg Close Range
Q1 2018
Shares 6,580 Value ($000) $430 Avg Close Range
Q4 2017
Shares 4,844 Value ($000) $310 Avg Close Range
Q3 2017
Shares 4,859 Value ($000) $287 Avg Close Range
Q2 2017
Shares 4,829 Value ($000) $264 Avg Close Range
Q1 2017
Shares 4,696 Value ($000) $250 Avg Close Range
Q4 2016
Shares 8,987 Value ($000) $435 Avg Close Range
Q3 2016
Shares 6,606 Value ($000) $316 Avg Close Range
Q2 2016
Shares 9,784 Value ($000) $424 Avg Close Range
Q4 2015
Shares 22,125 Value ($000) $948 Avg Close Range
Q3 2012
Shares 70,263 Value ($000) $2,166 Avg Close Range