SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q3 2025
Shares 379,593 Value ($000) $51,587 Avg Close — Range —
Q2 2025
Shares 32,862 Value ($000) $4,401 Avg Close — Range —
Q4 2022
Shares 56,073 Value ($000) $7,618 Avg Close — Range —
Q3 2022
Shares 52,726 Value ($000) $6,386 Avg Close — Range —
Q2 2022
Shares 80,062 Value ($000) $10,290 Avg Close — Range —
Q3 2021
Shares 517,764 Value ($000) $65,911 Avg Close — Range —
Q4 2018
Shares 1,196,251 Value ($000) $103,488 Avg Close — Range —
Q3 2018
Shares 1,678,962 Value ($000) $159,753 Avg Close — Range —
Q3 2017
Shares 213,298 Value ($000) $17,330 Avg Close — Range —
Q2 2017
Shares 1,064,604 Value ($000) $84,476 Avg Close — Range —
Q3 2014
Shares 13,750 Value ($000) $878,763 Avg Close — Range —