SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q2 2025
Shares 905,476 Value ($000) $47,030 Avg Close — Range —
Q1 2025
Shares 92,099 Value ($000) $4,532 Avg Close — Range —
Q4 2024
Shares 1,707,047 Value ($000) $82,416 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $11,288 Avg Close — Range —
Q3 2023
Shares 147,266 Value ($000) $4,885 Avg Close — Range —
Q2 2023
Shares 147,266 Value ($000) $4,964 Avg Close — Range —
Q2 2022
Shares 13,300 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 13,300 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 283,859 Value ($000) $10,415 Avg Close — Range —
Q1 2021
Shares 320,360 Value ($000) $10,908 Avg Close — Range —
Q3 2020
Shares 150,338 Value ($000) $3,653 Avg Close — Range —
Q3 2018
Shares 1,240,530 Value ($000) $34,214 Avg Close — Range —
Q2 2018
Shares 4,104,885 Value ($000) $109,148 Avg Close — Range —
Q1 2018
Shares 9,237,081 Value ($000) $254,667 Avg Close — Range —
Q4 2017
Shares 6,119,954 Value ($000) $170,808 Avg Close — Range —
Q3 2017
Shares 7,568,616 Value ($000) $194,816 Avg Close — Range —
Q2 2017
Shares 7,150 Value ($000) $177 Avg Close — Range —
Q1 2017
Shares 8,819 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 5,223,553 Value ($000) $121,447 Avg Close — Range —
Q3 2016
Shares 2,898,055 Value ($000) $55,933 Avg Close — Range —
Q4 2015
Shares 16,786,976 Value ($000) $399,194 Avg Close — Range —
Q3 2014
Shares 5,447 Value ($000) $126,207 Avg Close — Range —
Q2 2014
Shares 595 Value ($000) $13,530 Avg Close — Range —
Q1 2014
Shares 595 Value ($000) $13,292 Avg Close — Range —
Q4 2013
Shares 595 Value ($000) $13,007 Avg Close — Range —
Q3 2013
Shares 595 Value ($000) $11,843 Avg Close — Range —