SELECT SECTOR SPDR TR

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

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

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

Q3 2024
Shares 340,000 Value ($000) $15,059 Avg Close — Range —
Q3 2017
Shares 494 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 994 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 994 Value ($000) $31 Avg Close — Range —