Baird’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$2.44M 0.07% 292
2014
Q3
$3.51M Buy
172,557
+66,628
+63% +$1.36M 0.05% 323
2014
Q2
$2.12M Buy
105,929
+66,093
+166% +$1.32M 0.03% 475
2014
Q1
$781K Sell
39,836
-18,172
-31% -$356K 0.01% 702
2013
Q4
$1.11M Buy
58,008
+6,490
+13% +$125K 0.02% 593
2013
Q3
$900K Sell
51,518
-755,421
-94% -$13.2M 0.02% 617
2013
Q2
$13.8M Buy
+806,939
New +$13.8M 0.27% 89