Barings’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Barings’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,672	Closed	-$1.67M	–	443
2021 Q2	$1.67M	Hold	18,672	–	–	0.04%	178
2021 Q1	$1.57M	Buy	18,672 +3,036	+19%	+$253K	0.04%	186
2020 Q4	$1.26M	Buy	+15,636	New	+$1.21M	0.03%	211
2016 Q2	–	Sell	-30,800	Closed	-$1.22M	–	975
2016 Q1	$1.22M	Hold	30,800	–	–	0.03%	449
2015 Q4	$1.2M	Hold	30,800	–	–	0.03%	436
2015 Q3	$1.14M	Hold	30,800	–	–	0.03%	424
2015 Q2	$1.18M	Buy	30,800 +13,400	+77%	+$513K	0.04%	463
2015 Q1	$654K	Buy	17,400 +200	+1%	+$7.35K	0.02%	631
2014 Q4	$620K	Buy	17,200 +800	+5%	+$27.4K	0.01%	606
2014 Q3	$547K	Buy	16,400 +600	+4%	+$20.3K	0.01%	642
2014 Q2	$527K	Sell	15,800 -30,800	-66%	-$999K	0.02%	686
2014 Q1	$1.51M	Buy	46,600 +36,800	+376%	+$1.2M	0.05%	357
2013 Q4	$327K	Sell	9,800 -33,600	-77%	-$1.07M	0.01%	725
2013 Q3	$1.32M	Buy	43,400 +10,600	+32%	+$314K	0.06%	367
2013 Q2	$925K	Buy	+32,800	New	+$908K	0.04%	440

Other funds holding XLY

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

RJA

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

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

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

Barings's XLY Position: Q3 2021 in Review

Barings sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2021, closing a stake of 18,672 shares — an estimated $1.67M sold.

Barings first reported a position in XLY in Q2 2013 and held it in 15 quarters. The position peaked at $1.67M in Q2 2021. 950 funds tracked by Wall St. Rank hold XLY as of Q3 2021.

Barings reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Barings sold 18,672 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2021, an estimated $1.67M.
Barings first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 15 quarters.
Barings's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.67M in Q2 2021.
950 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2021.

Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.