SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025
Shares 120 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 35,873 Value ($000) $2,672 Avg Close — Range —
Q4 2013
Shares 159,290 Value ($000) $7,362,384 Avg Close — Range —
Q3 2013
Shares 159,290 Value ($000) $6,691,773 Avg Close — Range —