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

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