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Barings’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Barings’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,800
Closed -$213K – 972
2015
Q2 		$213K Buy
8,800
+200
+2% +$5.03K 0.01% 910
2015
Q1 		$210K Sell
8,600
-4,400
-34% -$109K 0.01% 908
2014
Q4 		$316K Buy
+13,000
New +$314K 0.01% 783
2014
Q3 		– Sell
-10,600
Closed -$263K – 987
2014
Q2 		$263K Sell
10,600
-19,200
-64% -$463K 0.01% 869
2014
Q1 		$704K Buy
29,800
+9,000
+43% +$207K 0.03% 554
2013
Q4 		$481K Sell
20,800
-30,600
-60% -$673K 0.02% 622
2013
Q3 		$1.08M Sell
51,400
-55,800
-52% -$1.14M 0.05% 404
2013
Q2 		$2.06M Buy
+107,200
New +$2.12M 0.09% 236

Other funds holding XLB

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return