Baird’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Baird’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$982K	Sell	17,610 -234,238	-93%	-$13.2M	0.01%	753
2014 Q4	$14.3M	Buy	251,848 +220,847	+712%	+$12.1M	0.15%	176
2014 Q3	$1.65M	Sell	31,001 -58	-0.2%	-$3.11K	0.02%	511
2014 Q2	$1.68M	Sell	31,059 -335,912	-92%	-$18M	0.02%	525
2014 Q1	$19.2M	Buy	366,971 +142,008	+63%	+$7.3M	0.28%	105
2013 Q4	$11.8M	Sell	224,963 -2,176	-1%	-$107K	0.2%	139
2013 Q3	$10.5M	Buy	227,139 +364	+0.2%	+$16.5K	0.2%	145
2013 Q2	$9.67M	Buy	+226,775	New	+$9.63M	0.19%	148

Other funds holding XLI

Goldman Sachs New York $871B AUM 31.28% 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

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

MAA

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Baird's XLI Position: Q1 2015 in Review

Baird reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 93% in Q1 2015, selling an estimated $13.2M and leaving 17,610 shares worth $982K. The position accounts for 0.01% of the portfolio, ranked #753.

Baird first reported a position in XLI in Q2 2013 and has held it in 8 quarters since. The position peaked at $19.2M in Q1 2014. 415 funds tracked by Wall St. Rank hold XLI as of Q1 2015.

Baird held 17,610 shares of State Street Industrial Select Sector SPDR ETF worth $982K as of Q1 2015.
Baird sold 234,238 State Street Industrial Select Sector SPDR ETF shares in Q1 2015, an estimated $13.2M.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Baird's portfolio in Q1 2015, its #753 holding.
Baird first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Baird's State Street Industrial Select Sector SPDR ETF position peaked at $19.2M in Q1 2014.
415 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2015.

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