Baird’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Baird’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$8.23M	Buy	337,362 +252,862	+299%	+$6.26M	0.08%	237
2014 Q4	$2.05M	Sell	84,500 -478,298	-85%	-$11.6M	0.02%	540
2014 Q3	$14M	Sell	562,798 -6,836	-1%	-$171K	0.2%	137
2014 Q2	$14.1M	Sell	569,634 -2,922	-0.5%	-$70.5K	0.2%	135
2014 Q1	$13.5M	Buy	572,556 +48,724	+9%	+$1.12M	0.2%	144
2013 Q4	$12.1M	Sell	523,832 -34,406	-6%	-$756K	0.21%	132
2013 Q3	$11.7M	Buy	+558,238	New	+$11.4M	0.22%	128

Other funds holding XLB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Baird's XLB Position: Q1 2015 in Review

Baird increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 299% in Q1 2015, buying an estimated $6.26M and bringing the position to 337,362 shares worth $8.23M. The position accounts for 0.08% of the portfolio, ranked #237.

Baird first reported a position in XLB in Q3 2013 and has held it in 7 quarters since. The position peaked at $14.1M in Q2 2014. 307 funds tracked by Wall St. Rank hold XLB as of Q1 2015.

Baird held 337,362 shares of State Street Materials Select Sector SPDR ETF worth $8.23M as of Q1 2015.
Baird bought 252,862 State Street Materials Select Sector SPDR ETF shares in Q1 2015, an estimated $6.26M.
State Street Materials Select Sector SPDR ETF made up 0.08% of Baird's portfolio in Q1 2015, its #237 holding.
Baird first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and has held it in 7 quarters since.
Baird's State Street Materials Select Sector SPDR ETF position peaked at $14.1M in Q2 2014.
307 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.