SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 9,482 Value ($000) $1,365 Avg Close — Range —
Q3 2021
Shares 971 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 971 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 971 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 971 Value ($000) $126 Avg Close — Range —
Q1 2016
Shares 64,000 Value ($000) $2,839 Avg Close — Range —
Q4 2015
Shares 64,000 Value ($000) $2,741 Avg Close — Range —
Q3 2015
Shares 64,000 Value ($000) $2,528 Avg Close — Range —
Q2 2015
Shares 64,000 Value ($000) $2,650 Avg Close — Range —
Q1 2015
Shares 51,500 Value ($000) $2,134 Avg Close — Range —
Q4 2014
Shares 49,100 Value ($000) $2,030 Avg Close — Range —
Q3 2014
Shares 54,300 Value ($000) $2,167 Avg Close — Range —
Q2 2014
Shares 44,600 Value ($000) $1,710 Avg Close — Range —
Q1 2014
Shares 60,500 Value ($000) $2,199 Avg Close — Range —
Q4 2013
Shares 12,650 Value ($000) $452 Avg Close — Range —
Q3 2013
Shares 84,000 Value ($000) $2,691 Avg Close — Range —
Q2 2013
Shares 9,700 Value ($000) $297 Avg Close — Range —