SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 2,260 Value ($000) $162 Avg Close — Range —
Q3 2018
Shares 48,100 Value ($000) $3,643 Avg Close — Range —
Q2 2018
Shares 50,700 Value ($000) $3,850 Avg Close — Range —
Q1 2018
Shares 50,700 Value ($000) $3,418 Avg Close — Range —
Q4 2017
Shares 50,700 Value ($000) $3,664 Avg Close — Range —
Q3 2017
Shares 50,700 Value ($000) $3,472 Avg Close — Range —
Q2 2017
Shares 50,700 Value ($000) $3,291 Avg Close — Range —
Q1 2017
Shares 50,700 Value ($000) $3,544 Avg Close — Range —
Q4 2016
Shares 50,700 Value ($000) $3,819 Avg Close — Range —
Q3 2016
Shares 50,700 Value ($000) $3,580 Avg Close — Range —
Q2 2016
Shares 50,700 Value ($000) $3,460 Avg Close — Range —
Q1 2016
Shares 8,600 Value ($000) $533 Avg Close — Range —
Q4 2015
Shares 8,600 Value ($000) $521 Avg Close — Range —
Q3 2015
Shares 8,600 Value ($000) $526 Avg Close — Range —
Q2 2015
Shares 8,600 Value ($000) $646 Avg Close — Range —
Q1 2015
Shares 6,600 Value ($000) $512 Avg Close — Range —
Q4 2014
Shares 27,000 Value ($000) $2,137 Avg Close — Range —
Q3 2014
Shares 9,400 Value ($000) $852 Avg Close — Range —
Q2 2014
Shares 14,100 Value ($000) $1,411 Avg Close — Range —
Q1 2014
Shares 17,100 Value ($000) $1,523 Avg Close — Range —
Q4 2013
Shares 6,850 Value ($000) $606 Avg Close — Range —
Q3 2013
Shares 14,600 Value ($000) $1,210 Avg Close — Range —
Q2 2013
Shares 7,700 Value ($000) $603 Avg Close — Range —