Schroder Investment Management Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-310,000	Closed	-$23.5M	–	1269
2024 Q4	$23.5M	Buy	310,000 +110,000	+55%	+$8.33M	0.02%	488
2024 Q3	$16.1M	Buy	+200,000	New	+$16.1M	0.02%	572