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

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	–	975
2016 Q1	$1.4M	Hold	26,300	–	–	0.06%	396
2015 Q4	$1.33M	Hold	26,300	–	–	0.06%	410
2015 Q3	$1.24M	Hold	26,300	–	–	0.06%	407
2015 Q2	$1.25M	Sell	26,300 -500	-2%	-$24.4K	0.05%	443
2015 Q1	$1.31M	Buy	26,800 +16,100	+150%	+$790K	0.05%	442
2014 Q4	$519K	Sell	10,700 -4,100	-28%	-$194K	0.02%	654
2014 Q3	$668K	Buy	14,800 +3,400	+30%	+$152K	0.02%	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	0.05%	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