SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2025
Shares 15,150 Value ($000) $793 Avg Close — Range —
Q1 2025
Shares 33,265 Value ($000) $1,657 Avg Close — Range —
Q3 2021
Shares 3,515 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 71,718 Value ($000) $2,631 Avg Close — Range —
Q1 2021
Shares 14,892 Value ($000) $507 Avg Close — Range —
Q1 2017
Shares 144,500 Value ($000) $3,429 Avg Close — Range —
Q4 2016
Shares 144,500 Value ($000) $3,360 Avg Close — Range —
Q3 2016
Shares 144,500 Value ($000) $2,789 Avg Close — Range —
Q2 2016
Shares 144,500 Value ($000) $3,299 Avg Close — Range —
Q1 2016
Shares 65,200 Value ($000) $1,468 Avg Close — Range —
Q4 2015
Shares 65,200 Value ($000) $1,550 Avg Close — Range —
Q3 2015
Shares 65,200 Value ($000) $1,477 Avg Close — Range —
Q2 2015
Shares 65,200 Value ($000) $1,590 Avg Close — Range —
Q1 2015
Shares 65,700 Value ($000) $1,584 Avg Close — Range —
Q4 2014
Shares 73,200 Value ($000) $1,810 Avg Close — Range —
Q3 2014
Shares 135,381 Value ($000) $3,137 Avg Close — Range —
Q2 2014
Shares 141,681 Value ($000) $3,222 Avg Close — Range —
Q1 2014
Shares 171,281 Value ($000) $3,826 Avg Close — Range —
Q4 2013
Shares 95,881 Value ($000) $2,096 Avg Close — Range —
Q3 2013
Shares 165,381 Value ($000) $3,294 Avg Close — Range —
Q2 2013
Shares 165,381 Value ($000) $3,223 Avg Close — Range —