Barings’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Barings’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,750	Closed	-$107K	–	689
2019 Q3	$107K	Buy	+1,750	New	+$105K	﹤0.01%	654
2016 Q2	–	Sell	-26,300	Closed	-$1.4M	–	973
2016 Q1	$1.4M	Hold	26,300	–	–	0.04%	396
2015 Q4	$1.33M	Hold	26,300	–	–	0.03%	410
2015 Q3	$1.24M	Hold	26,300	–	–	0.03%	407
2015 Q2	$1.25M	Sell	26,300 -500	-2%	-$24.4K	0.04%	443
2015 Q1	$1.31M	Buy	26,800 +16,100	+150%	+$790K	0.03%	442
2014 Q4	$519K	Sell	10,700 -4,100	-28%	-$194K	0.01%	654
2014 Q3	$668K	Buy	14,800 +3,400	+30%	+$152K	0.01%	585
2014 Q2	$509K	Sell	11,400 -16,300	-59%	-$721K	0.02%	692
2014 Q1	$1.19M	Buy	27,700 +19,850	+253%	+$834K	0.04%	413
2013 Q4	$337K	Sell	7,850 -41,250	-84%	-$1.74M	0.01%	713
2013 Q3	$1.95M	Buy	49,100 +19,900	+68%	+$811K	0.08%	275
2013 Q2	$1.16M	Buy	+29,200	New	+$1.19M	0.05%	377

Other funds holding XLP

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

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

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

SGI

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Barings's XLP Position: Q4 2019 in Review

Barings sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2019, closing a stake of 1,750 shares — an estimated $107K sold.

Barings first reported a position in XLP in Q2 2013 and held it in 13 quarters. The position peaked at $1.95M in Q3 2013. 779 funds tracked by Wall St. Rank hold XLP as of Q4 2019.

Barings reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Barings sold 1,750 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2019, an estimated $107K.
Barings first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 13 quarters.
Barings's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.95M in Q3 2013.
779 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.