SELECT SECTOR SPDR TR

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

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2019
Shares 376,800 Value ($000) $23,731 Avg Close Range
Q3 2019
Shares 415,000 Value ($000) $25,489 Avg Close Range
Q2 2019
Shares 432,590 Value ($000) $25,121 Avg Close Range
Q1 2019
Shares 298,500 Value ($000) $16,749 Avg Close Range
Q4 2018
Shares 398,600 Value ($000) $20,241 Avg Close Range
Q3 2018
Shares 396,200 Value ($000) $21,367 Avg Close Range
Q1 2017
Shares 475,900 Value ($000) $25,975 Avg Close Range
Q4 2016
Shares 503,800 Value ($000) $26,051 Avg Close Range
Q3 2016
Shares 1,013,900 Value ($000) $53,950 Avg Close Range
Q2 2016
Shares 1,014,400 Value ($000) $55,944 Avg Close Range
Q1 2016
Shares 1,047,600 Value ($000) $55,586 Avg Close Range
Q4 2015
Shares 268,500 Value ($000) $13,557 Avg Close Range
Q3 2015
Shares 268,200 Value ($000) $12,656 Avg Close Range