Baird’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Baird’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$8.98M	Sell	404,374 -158,152	-28%	-$3.65M	0.09%	225
2014 Q4	$13.3M	Buy	562,526 +225,294	+67%	+$5.1M	0.14%	182
2014 Q3	$7.1M	Sell	337,232 -208,230	-38%	-$4.41M	0.1%	195
2014 Q2	$12.1M	Buy	545,462 +109,964	+25%	+$2.34M	0.17%	149
2014 Q1	$9.03M	Sell	435,498 -84,064	-16%	-$1.66M	0.13%	173
2013 Q4	$9.86M	Sell	519,562 -128,748	-20%	-$2.46M	0.17%	158
2013 Q3	$12.1M	Buy	648,310 +329,722	+103%	+$6.28M	0.23%	123
2013 Q2	$5.99M	Buy	+318,588	New	+$6.24M	0.12%	213

Other funds holding XLU

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAA

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Baird's XLU Position: Q1 2015 in Review

Baird reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 28% in Q1 2015, selling an estimated $3.65M and leaving 404,374 shares worth $8.98M. The position accounts for 0.09% of the portfolio, ranked #225.

Baird first reported a position in XLU in Q2 2013 and has held it in 8 quarters since. The position peaked at $13.3M in Q4 2014. 457 funds tracked by Wall St. Rank hold XLU as of Q1 2015.

Baird held 404,374 shares of State Street Utilities Select Sector SPDR ETF worth $8.98M as of Q1 2015.
Baird sold 158,152 State Street Utilities Select Sector SPDR ETF shares in Q1 2015, an estimated $3.65M.
State Street Utilities Select Sector SPDR ETF made up 0.09% of Baird's portfolio in Q1 2015, its #225 holding.
Baird first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Baird's State Street Utilities Select Sector SPDR ETF position peaked at $13.3M in Q4 2014.
457 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2015.

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