SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2022
Shares 48,657 Value ($000) $6,055 Avg Close — Range —
Q3 2022
Shares 127,129 Value ($000) $15,100 Avg Close — Range —
Q2 2022
Shares 131,327 Value ($000) $16,694 Avg Close — Range —
Q1 2022
Shares 130,033 Value ($000) $20,666 Avg Close — Range —
Q4 2021
Shares 89,840 Value ($000) $15,620 Avg Close — Range —
Q3 2021
Shares 88,523 Value ($000) $13,218 Avg Close — Range —
Q2 2021
Shares 91,539 Value ($000) $13,517 Avg Close — Range —
Q1 2021
Shares 180,119 Value ($000) $23,904 Avg Close — Range —
Q4 2020
Shares 163,952 Value ($000) $21,325 Avg Close — Range —
Q3 2020
Shares 146,472 Value ($000) $17,080 Avg Close — Range —
Q2 2020
Shares 173,676 Value ($000) $18,142 Avg Close — Range —
Q1 2020
Shares 224,025 Value ($000) $18,005 Avg Close — Range —
Q4 2019
Shares 229,771 Value ($000) $21,068 Avg Close — Range —
Q3 2019
Shares 327,666 Value ($000) $26,380 Avg Close — Range —
Q2 2019
Shares 322,520 Value ($000) $25,189 Avg Close — Range —
Q1 2019
Shares 374,988 Value ($000) $27,745 Avg Close — Range —
Q4 2018
Shares 515,710 Value ($000) $31,974 Avg Close — Range —
Q3 2018
Shares 499,020 Value ($000) $37,581 Avg Close — Range —
Q2 2018
Shares 320,523 Value ($000) $22,254 Avg Close — Range —
Q1 2018
Shares 330,172 Value ($000) $21,597 Avg Close — Range —
Q4 2017
Shares 236,326 Value ($000) $15,106 Avg Close — Range —
Q3 2017
Shares 80,597 Value ($000) $4,763 Avg Close — Range —
Q2 2017
Shares 5,705 Value ($000) $312 Avg Close — Range —