SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 950 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 950 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 950 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 950 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 950 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 950 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 1,150 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 1,150 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 1,150 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 1,150 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 1,150 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 1,150 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 547,525 Value ($000) $37,615 Avg Close — Range —
Q1 2020
Shares 1,150 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 1,150 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 1,150 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 1,150 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 1,150 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 1,150 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 5,950 Value ($000) $466 Avg Close — Range —
Q2 2018
Shares 10,750 Value ($000) $768 Avg Close — Range —
Q1 2018
Shares 10,750 Value ($000) $799 Avg Close — Range —
Q4 2017
Shares 10,750 Value ($000) $813 Avg Close — Range —
Q3 2017
Shares 10,750 Value ($000) $761 Avg Close — Range —
Q2 2017
Shares 10,750 Value ($000) $726 Avg Close — Range —
Q1 2017
Shares 10,750 Value ($000) $702 Avg Close — Range —
Q4 2016
Shares 10,750 Value ($000) $669 Avg Close — Range —
Q3 2016
Shares 10,900 Value ($000) $636 Avg Close — Range —
Q2 2016
Shares 10,900 Value ($000) $610 Avg Close — Range —
Q1 2016
Shares 10,900 Value ($000) $607 Avg Close — Range —
Q4 2015
Shares 10,900 Value ($000) $578 Avg Close — Range —
Q3 2015
Shares 10,900 Value ($000) $544 Avg Close — Range —
Q2 2015
Shares 10,900 Value ($000) $589 Avg Close — Range —
Q1 2015
Shares 10,900 Value ($000) $605 Avg Close — Range —
Q4 2014
Shares 10,900 Value ($000) $617 Avg Close — Range —
Q3 2014
Shares 10,900 Value ($000) $579,335 Avg Close — Range —
Q2 2014
Shares 18,900 Value ($000) $1,021,734 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $209,320 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $313,560 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $139,215 Avg Close — Range —