SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 765,960 Value ($000) $34,438 Avg Close — Range —
Q4 2023
Shares 25,097 Value ($000) $2,104 Avg Close — Range —
Q3 2023
Shares 1,231,358 Value ($000) $111,302 Avg Close — Range —
Q3 2022
Shares 213,618 Value ($000) $15,385 Avg Close — Range —
Q2 2022
Shares 281,841 Value ($000) $20,588 Avg Close — Range —
Q1 2022
Shares 853,625 Value ($000) $66,148 Avg Close — Range —
Q3 2021
Shares 231,490 Value ($000) $12,058 Avg Close — Range —
Q2 2021
Shares 411,264 Value ($000) $22,156 Avg Close — Range —
Q1 2021
Shares 1,774,876 Value ($000) $87,076 Avg Close — Range —
Q4 2020
Shares 171,955 Value ($000) $6,517 Avg Close — Range —
Q1 2019
Shares 558,895 Value ($000) $36,954 Avg Close — Range —
Q2 2018
Shares 423,265 Value ($000) $31,944 Avg Close — Range —
Q4 2016
Shares 441,800 Value ($000) $33,276 Avg Close — Range —
Q3 2016
Shares 261,583 Value ($000) $18,470 Avg Close — Range —
Q2 2016
Shares 717,818 Value ($000) $48,984 Avg Close — Range —
Q1 2016
Shares 571,412 Value ($000) $35,371 Avg Close — Range —
Q4 2015
Shares 320,790 Value ($000) $19,424 Avg Close — Range —
Q2 2015
Shares 121,156 Value ($000) $9,043 Avg Close — Range —
Q4 2014
Shares 12,250 Value ($000) $970 Avg Close — Range —
Q3 2014
Shares 26,072 Value ($000) $2,362,645 Avg Close — Range —
Q2 2014
Shares 26,543 Value ($000) $2,656,954 Avg Close — Range —
Q1 2014
Shares 1,026,404 Value ($000) $91,411,540 Avg Close — Range —
Q3 2013
Shares 610 Value ($000) $50,574 Avg Close — Range —