Baird’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Baird’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.38M	Sell	48,892 -333,163	-87%	-$16.4M	0.02%	507
2014 Q4	$18.5M	Buy	382,055 +366,550	+2,364%	+$17.3M	0.2%	155
2014 Q3	$699K	Sell	15,505 -1,383	-8%	-$62K	0.01%	755
2014 Q2	$754K	Buy	16,888 +410	+2%	+$18.1K	0.01%	748
2014 Q1	$710K	Sell	16,478 -5,800	-26%	-$244K	0.01%	739
2013 Q4	$958K	Buy	22,278 +7,471	+50%	+$315K	0.02%	628
2013 Q3	$589K	Sell	14,807 -9,201	-38%	-$375K	0.01%	737
2013 Q2	$952K	Buy	+24,008	New	+$977K	0.02%	583

Other funds holding XLP

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

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

MAA

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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

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

Baird's XLP Position: Q1 2015 in Review

Baird reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 87% in Q1 2015, selling an estimated $16.4M and leaving 48,892 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #507.

Baird first reported a position in XLP in Q2 2013 and has held it in 8 quarters since. The position peaked at $18.5M in Q4 2014. 421 funds tracked by Wall St. Rank hold XLP as of Q1 2015.

Baird held 48,892 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.38M as of Q1 2015.
Baird sold 333,163 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2015, an estimated $16.4M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.02% of Baird's portfolio in Q1 2015, its #507 holding.
Baird first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Baird's State Street Consumer Staples Select Sector SPDR ETF position peaked at $18.5M in Q4 2014.
421 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2015.

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