Baird’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Baird’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$6.59M	Buy	311,398 +26,306	+9%	+$557K	0.07%	278
2014 Q4	$6.19M	Buy	285,092 +112,535	+65%	+$2.36M	0.07%	292
2014 Q3	$3.51M	Buy	172,557 +66,628	+63%	+$1.35M	0.05%	323
2014 Q2	$2.12M	Buy	105,929 +66,093	+166%	+$1.29M	0.03%	475
2014 Q1	$781K	Sell	39,836 -18,172	-31%	-$347K	0.01%	702
2013 Q4	$1.11M	Buy	58,008 +6,490	+13%	+$119K	0.02%	593
2013 Q3	$900K	Sell	51,518 -755,421	-94%	-$13.4M	0.02%	617
2013 Q2	$13.8M	Buy	+806,939	New	+$13.5M	0.27%	89

Other funds holding XLF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MAA

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

Baird's XLF Position: Q1 2015 in Review

Baird increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 9.2% in Q1 2015, buying an estimated $557K and bringing the position to 311,398 shares worth $6.59M. The position accounts for 0.07% of the portfolio, ranked #278.

Baird first reported a position in XLF in Q2 2013 and has held it in 8 quarters since. The position peaked at $13.8M in Q2 2013. 599 funds tracked by Wall St. Rank hold XLF as of Q1 2015.

Baird held 311,398 shares of State Street Financial Select Sector SPDR ETF worth $6.59M as of Q1 2015.
Baird bought 26,306 State Street Financial Select Sector SPDR ETF shares in Q1 2015, an estimated $557K.
State Street Financial Select Sector SPDR ETF made up 0.07% of Baird's portfolio in Q1 2015, its #278 holding.
Baird first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Baird's State Street Financial Select Sector SPDR ETF position peaked at $13.8M in Q2 2013.
599 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2015.

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