Barings’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,520	Closed	-$162K	–	327
2022 Q2	$162K	Buy	+4,520	New	+$181K	0.01%	312
2018 Q4	–	Sell	-96,200	Closed	-$3.64M	–	775
2018 Q3	$3.64M	Sell	96,200 -5,200	-5%	-$195K	0.07%	222
2018 Q2	$3.85M	Hold	101,400	–	–	0.08%	220
2018 Q1	$3.42M	Hold	101,400	–	–	0.07%	255
2017 Q4	$3.66M	Hold	101,400	–	–	0.07%	255
2017 Q3	$3.47M	Hold	101,400	–	–	0.1%	197
2017 Q2	$3.29M	Sell	101,400 -101,400	-50%	-$3.41M	0.1%	186
2017 Q1	$7.09M	Buy	202,800 +101,400	+100%	+$3.67M	0.1%	236
2016 Q4	$3.82M	Hold	101,400	–	–	0.18%	130
2016 Q3	$3.58M	Hold	101,400	–	–	0.17%	135
2016 Q2	$3.46M	Buy	101,400 +84,200	+490%	+$2.78M	0.16%	151
2016 Q1	$533K	Hold	17,200	–	–	0.02%	660
2015 Q4	$521K	Hold	17,200	–	–	0.02%	646
2015 Q3	$526K	Hold	17,200	–	–	0.02%	613
2015 Q2	$646K	Buy	17,200 +4,000	+30%	+$159K	0.02%	629
2015 Q1	$512K	Sell	13,200 -40,800	-76%	-$1.58M	0.02%	681
2014 Q4	$2.14M	Buy	54,000 +35,200	+187%	+$1.46M	0.08%	294
2014 Q3	$852K	Sell	18,800 -9,400	-33%	-$455K	0.03%	521
2014 Q2	$1.41M	Sell	28,200 -6,000	-18%	-$284K	0.05%	411
2014 Q1	$1.52M	Buy	34,200 +20,500	+150%	+$884K	0.06%	352
2013 Q4	$606K	Sell	13,700 -15,500	-53%	-$667K	0.03%	558
2013 Q3	$1.21M	Buy	29,200 +13,800	+90%	+$569K	0.05%	385
2013 Q2	$603K	Buy	+15,400	New	+$610K	0.03%	552