SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q3 2022
Shares 250,870 Value ($000) $12,014 Avg Close — Range —
Q2 2022
Shares 112,556 Value ($000) $6,108 Avg Close — Range —
Q3 2021
Shares 110,366 Value ($000) $8,841 Avg Close — Range —
Q2 2021
Shares 137,915 Value ($000) $11,167 Avg Close — Range —
Q1 2021
Shares 175,613 Value ($000) $12,871 Avg Close — Range —
Q4 2020
Shares 170,025 Value ($000) $11,473 Avg Close — Range —
Q3 2018
Shares 253,485 Value ($000) $12,416 Avg Close — Range —