SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 9,336 Value ($000) $1,667 Avg Close — Range —
Q1 2021
Shares 9,336 Value ($000) $1,569 Avg Close — Range —
Q4 2020
Shares 7,818 Value ($000) $1,257 Avg Close — Range —
Q1 2016
Shares 15,400 Value ($000) $1,217 Avg Close — Range —
Q4 2015
Shares 15,400 Value ($000) $1,204 Avg Close — Range —
Q3 2015
Shares 15,400 Value ($000) $1,144 Avg Close — Range —
Q2 2015
Shares 15,400 Value ($000) $1,178 Avg Close — Range —
Q1 2015
Shares 8,700 Value ($000) $654 Avg Close — Range —
Q4 2014
Shares 8,600 Value ($000) $620 Avg Close — Range —
Q3 2014
Shares 8,200 Value ($000) $547 Avg Close — Range —
Q2 2014
Shares 7,900 Value ($000) $527 Avg Close — Range —
Q1 2014
Shares 23,300 Value ($000) $1,508 Avg Close — Range —
Q4 2013
Shares 4,900 Value ($000) $327 Avg Close — Range —
Q3 2013
Shares 21,700 Value ($000) $1,316 Avg Close — Range —
Q2 2013
Shares 16,400 Value ($000) $925 Avg Close — Range —