SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2024
Shares 310,000 Value ($000) $23,486 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $16,084 Avg Close — Range —