Barings’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Barings’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,590	Closed	-$1.57M	–	202
2022 Q4	$1.57M	Sell	11,590 -755	-6%	-$100K	0.06%	112
2022 Q3	$1.5M	Buy	12,345 +755	+7%	+$97.3K	0.06%	108
2022 Q2	$1.49M	Buy	+11,590	New	+$1.52M	0.05%	135
2016 Q2	–	Sell	-18,500	Closed	-$1.25M	–	974
2016 Q1	$1.25M	Hold	18,500	–	–	0.03%	438
2015 Q4	$1.33M	Hold	18,500	–	–	0.03%	409
2015 Q3	$1.23M	Hold	18,500	–	–	0.03%	410
2015 Q2	$1.38M	Buy	18,500 +100	+0.5%	+$7.41K	0.04%	419
2015 Q1	$1.33M	Buy	18,400 +7,100	+63%	+$506K	0.03%	435
2014 Q4	$773K	Sell	11,300 -5,700	-34%	-$382K	0.02%	543
2014 Q3	$1.09M	Buy	17,000 +7,100	+72%	+$445K	0.02%	445
2014 Q2	$602K	Sell	9,900 -16,500	-63%	-$970K	0.02%	651
2014 Q1	$1.54M	Buy	26,400 +18,850	+250%	+$1.09M	0.05%	347
2013 Q4	$419K	Sell	7,550 -21,550	-74%	-$1.15M	0.02%	656
2013 Q3	$1.47M	Sell	29,100 -21,600	-43%	-$1.09M	0.06%	337
2013 Q2	$2.41M	Buy	+50,700	New	+$2.43M	0.11%	202

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Barings's XLV Position: Q1 2023 in Review

Barings sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 11,590 shares — an estimated $1.57M sold.

Barings first reported a position in XLV in Q2 2013 and held it in 15 quarters. The position peaked at $2.41M in Q2 2013. 1,508 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

Barings reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Barings sold 11,590 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $1.57M.
Barings first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 15 quarters.
Barings's State Street Health Care Select Sector SPDR ETF position peaked at $2.41M in Q2 2013.
1,508 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on Barings's 13F filing for Q1 2023, filed 9 May 2023.