Baird’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$18.8M Buy
453,724
+234,598
+107% +$9.72M 0.19% 156
2014
Q4
$9.06M Sell
219,126
-231,129
-51% -$9.56M 0.1% 226
2014
Q3
$18M Buy
450,255
+144,713
+47% +$5.77M 0.25% 117
2014
Q2
$11.7M Buy
305,542
+212,988
+230% +$8.17M 0.16% 152
2014
Q1
$3.36M Sell
92,554
-4,367
-5% -$159K 0.05% 356
2013
Q4
$3.46M Buy
96,921
+26,680
+38% +$954K 0.06% 349
2013
Q3
$2.25M Sell
70,241
-496,202
-88% -$15.9M 0.04% 415
2013
Q2
$17.3M Buy
+566,443
New +$17.3M 0.34% 65