SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2023
Shares 106 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 106 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 106 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 106 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 106 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 106 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 106 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 106 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 106 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 106 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 106 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 212 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 212 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 212 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 212 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 212 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 318 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 318 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 318 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 318 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 318 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 318 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 318 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 318 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 318 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 318 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 318 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 318 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 318 Value ($000) $10 Avg Close — Range —