SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q2 2021
Shares 2,500 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $664 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $650 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $575 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $522 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $662 Avg Close — Range —
Q3 2014
Shares 20,500 Value ($000) $817,950 Avg Close — Range —