Baird’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Baird’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$18.8M	Buy	907,448 +469,196	+107%	+$9.78M	0.19%	156
2014 Q4	$9.06M	Sell	438,252 -462,258	-51%	-$9.37M	0.1%	226
2014 Q3	$18M	Buy	900,510 +289,426	+47%	+$5.73M	0.25%	117
2014 Q2	$11.7M	Buy	611,084 +425,976	+230%	+$7.89M	0.16%	152
2014 Q1	$3.36M	Sell	185,108 -8,734	-5%	-$156K	0.05%	356
2013 Q4	$3.46M	Buy	193,842 +53,360	+38%	+$904K	0.06%	349
2013 Q3	$2.25M	Sell	140,482 -992,404	-88%	-$15.8M	0.04%	415
2013 Q2	$17.3M	Buy	+1,132,886	New	+$17.5M	0.34%	65

Other funds holding XLK

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Baird's XLK Position: Q1 2015 in Review

Baird increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 107% in Q1 2015, buying an estimated $9.78M and bringing the position to 907,448 shares worth $18.8M. The position accounts for 0.19% of the portfolio, ranked #156.

Baird first reported a position in XLK in Q2 2013 and has held it in 8 quarters since. 519 funds tracked by Wall St. Rank hold XLK as of Q1 2015.

Baird held 907,448 shares of State Street Technology Select Sector SPDR ETF worth $18.8M as of Q1 2015.
Baird bought 469,196 State Street Technology Select Sector SPDR ETF shares in Q1 2015, an estimated $9.78M.
State Street Technology Select Sector SPDR ETF made up 0.19% of Baird's portfolio in Q1 2015, its #156 holding.
Baird first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
519 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2015.

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