SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2019
Shares 3,651 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 6,642 Value ($000) $386 Avg Close — Range —
Q4 2018
Shares 9,342 Value ($000) $494 Avg Close — Range —
Q3 2018
Shares 5,783 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 5,631 Value ($000) $297 Avg Close — Range —
Q3 2017
Shares 5,625 Value ($000) $298 Avg Close — Range —
Q2 2017
Shares 5,438 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 4,081 Value ($000) $209 Avg Close — Range —
Q3 2016
Shares 6,466 Value ($000) $317 Avg Close — Range —
Q2 2016
Shares 8,408 Value ($000) $441 Avg Close — Range —
Q1 2016
Shares 19,689 Value ($000) $977 Avg Close — Range —
Q3 2012
Shares 54,325 Value ($000) $1,977 Avg Close — Range —