Barings’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Barings’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,150	Closed	-$793K	–	184
2025 Q2	$793K	Sell	15,150 -18,115	-54%	-$897K	0.02%	140
2025 Q1	$1.66M	Buy	+33,265	New	+$1.67M	0.04%	119
2021 Q4	–	Sell	-3,515	Closed	-$132K	–	401
2021 Q3	$132K	Sell	3,515 -68,203	-95%	-$2.55M	﹤0.01%	373
2021 Q2	$2.63M	Buy	71,718 +56,826	+382%	+$2.08M	0.06%	152
2021 Q1	$507K	Buy	+14,892	New	+$478K	0.01%	303
2017 Q2	–	Sell	-289,000	Closed	-$6.86M	–	989
2017 Q1	$6.86M	Buy	289,000 +144,500	+100%	+$3.46M	0.08%	240
2016 Q4	$3.36M	Hold	144,500	–	–	0.08%	152
2016 Q3	$2.79M	Sell	144,500 -20,107	-12%	-$415K	0.07%	202
2016 Q2	$3.3M	Buy	164,607 +90,335	+122%	+$1.83M	0.09%	164
2016 Q1	$1.47M	Hold	74,272	–	–	0.04%	383
2015 Q4	$1.55M	Hold	74,272	–	–	0.04%	361
2015 Q3	$1.48M	Hold	74,272	–	–	0.04%	358
2015 Q2	$1.59M	Sell	74,272 -570	-0.8%	-$12.3K	0.05%	373
2015 Q1	$1.58M	Sell	74,842 -8,543	-10%	-$181K	0.04%	371
2014 Q4	$1.81M	Sell	83,385 -70,834	-46%	-$1.48M	0.04%	332
2014 Q3	$3.14M	Sell	154,219 -7,176	-4%	-$145K	0.07%	212
2014 Q2	$3.22M	Sell	161,395 -33,719	-17%	-$657K	0.1%	224
2014 Q1	$3.83M	Buy	195,114 +85,892	+79%	+$1.64M	0.12%	163
2013 Q4	$2.1M	Sell	109,222 -79,171	-42%	-$1.46M	0.09%	254
2013 Q3	$3.29M	Hold	188,393	–	–	0.14%	153
2013 Q2	$3.22M	Buy	+188,393	New	+$3.16M	0.14%	144

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Barings's XLF Position: Q3 2025 in Review

Barings sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2025, closing a stake of 15,150 shares — an estimated $793K sold.

Barings first reported a position in XLF in Q2 2013 and held it in 21 quarters. The position peaked at $6.86M in Q1 2017. 1,816 funds tracked by Wall St. Rank hold XLF as of Q3 2025.

Barings reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Barings sold 15,150 State Street Financial Select Sector SPDR ETF shares in Q3 2025, an estimated $793K.
Barings first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 21 quarters.
Barings's State Street Financial Select Sector SPDR ETF position peaked at $6.86M in Q1 2017.
1,816 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2025.

Based on Barings's 13F filing for Q3 2025, filed 10 Nov 2025.