Barings’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Barings’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.37M	Buy	12,444 +2,962	+31%	+$506K	0.04%	111
2026 Q1	$1.26M	Hold	9,482	–	–	0.02%	130
2025 Q4	$1.37M	Buy	+9,482	New	+$1.37M	0.03%	121
2021 Q4	–	Sell	-1,942	Closed	-$145K	–	402
2021 Q3	$145K	Hold	1,942	–	–	﹤0.01%	371
2021 Q2	$143K	Hold	1,942	–	–	﹤0.01%	379
2021 Q1	$129K	Hold	1,942	–	–	﹤0.01%	420
2020 Q4	$126K	Buy	+1,942	New	+$118K	﹤0.01%	417
2016 Q2	–	Sell	-128,000	Closed	-$2.84M	–	972
2016 Q1	$2.84M	Hold	128,000	–	–	0.08%	208
2015 Q4	$2.74M	Hold	128,000	–	–	0.07%	216
2015 Q3	$2.53M	Hold	128,000	–	–	0.06%	232
2015 Q2	$2.65M	Buy	128,000 +25,000	+24%	+$534K	0.08%	266
2015 Q1	$2.13M	Buy	103,000 +4,800	+5%	+$100K	0.05%	314
2014 Q4	$2.03M	Sell	98,200 -10,400	-10%	-$211K	0.04%	303
2014 Q3	$2.17M	Buy	108,600 +19,400	+22%	+$384K	0.05%	289
2014 Q2	$1.71M	Sell	89,200 -31,800	-26%	-$589K	0.05%	355
2014 Q1	$2.2M	Buy	121,000 +95,700	+378%	+$1.71M	0.07%	273
2013 Q4	$452K	Sell	25,300 -142,700	-85%	-$2.42M	0.02%	638
2013 Q3	$2.69M	Buy	168,000 +148,600	+766%	+$2.37M	0.12%	199
2013 Q2	$297K	Buy	+19,400	New	+$300K	0.01%	743

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Barings's XLK Position: Q2 2026 in Review

Barings increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 31% in Q2 2026, buying an estimated $506K and bringing the position to 12,444 shares worth $2.37M. The position accounts for 0.04% of the portfolio, ranked #111.

Barings first reported a position in XLK in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.84M in Q1 2016. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Barings held 12,444 shares of State Street Technology Select Sector SPDR ETF worth $2.37M as of Q2 2026.
Barings bought 2,962 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $506K.
State Street Technology Select Sector SPDR ETF made up 0.04% of Barings's portfolio in Q2 2026, its #111 holding.
Barings first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 19 quarters since.
Barings's State Street Technology Select Sector SPDR ETF position peaked at $2.84M in Q1 2016.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.