SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q2 2022
Shares 153,690 Value ($000) $11,311 Avg Close — Range —
Q1 2022
Shares 165,807 Value ($000) $14,616 Avg Close — Range —
Q4 2021
Shares 187,696 Value ($000) $17,007 Avg Close — Range —
Q3 2021
Shares 82,184 Value ($000) $6,502 Avg Close — Range —
Q2 2021
Shares 82,003 Value ($000) $6,750 Avg Close — Range —
Q1 2021
Shares 64,763 Value ($000) $5,103 Avg Close — Range —
Q4 2020
Shares 26,987 Value ($000) $1,954 Avg Close — Range —
Q2 2020
Shares 43,181 Value ($000) $2,433 Avg Close — Range —