Baird’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Baird’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$878K	Sell	22,632 -5,102	-18%	-$198K	0.01%	784
2014 Q4	$1.1M	Sell	27,734 -4,364	-14%	-$181K	0.01%	710
2014 Q3	$1.45M	Sell	32,098 -2,576	-7%	-$125K	0.02%	542
2014 Q2	$1.74M	Buy	34,674 +16,136	+87%	+$764K	0.02%	520
2014 Q1	$825K	Buy	18,538 +4,134	+29%	+$178K	0.01%	685
2013 Q4	$637K	Sell	14,404 -6,936	-33%	-$299K	0.01%	738
2013 Q3	$885K	Buy	21,340 +12,704	+147%	+$523K	0.02%	619
2013 Q2	$338K	Buy	+8,636	New	+$342K	0.01%	881

Other funds holding XLE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

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

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

MAA

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Baird's XLE Position: Q1 2015 in Review

Baird reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 18% in Q1 2015, selling an estimated $198K and leaving 22,632 shares worth $878K. The position accounts for 0.01% of the portfolio, ranked #784.

Baird first reported a position in XLE in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.74M in Q2 2014. 562 funds tracked by Wall St. Rank hold XLE as of Q1 2015.

Baird held 22,632 shares of State Street Energy Select Sector SPDR ETF worth $878K as of Q1 2015.
Baird sold 5,102 State Street Energy Select Sector SPDR ETF shares in Q1 2015, an estimated $198K.
State Street Energy Select Sector SPDR ETF made up 0.01% of Baird's portfolio in Q1 2015, its #784 holding.
Baird first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Baird's State Street Energy Select Sector SPDR ETF position peaked at $1.74M in Q2 2014.
562 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2015.

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