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	–	970
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	–	985
2014 Q2	$263K	Sell	10,600 -19,200	-64%	-$463K	0.01%	869
2014 Q1	$704K	Buy	29,800 +9,000	+43%	+$207K	0.02%	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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Barings's XLB Position: Q3 2015 in Review

Barings sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2015, closing a stake of 8,800 shares — an estimated $213K sold.

Barings first reported a position in XLB in Q2 2013 and held it in 8 quarters. The position peaked at $2.06M in Q2 2013. 306 funds tracked by Wall St. Rank hold XLB as of Q3 2015.

Barings reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Barings sold 8,800 State Street Materials Select Sector SPDR ETF shares in Q3 2015, an estimated $213K.
Barings first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
Barings's State Street Materials Select Sector SPDR ETF position peaked at $2.06M in Q2 2013.
306 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.