SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q2 2019
Shares 287,611 Value ($000) $16,702 Avg Close — Range —
Q3 2018
Shares 428 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 294 Value ($000) $12,636 Avg Close — Range —
Q3 2013
Shares 294 Value ($000) $11,701 Avg Close — Range —