Baird’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Baird’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$19.6M	Buy	269,725 +8,385	+3%	+$598K	0.2%	150
2014 Q4	$17.9M	Sell	261,340 -66,511	-20%	-$4.45M	0.19%	161
2014 Q3	$21M	Buy	327,851 +313,509	+2,186%	+$19.6M	0.29%	101
2014 Q2	$872K	Sell	14,342 -196,924	-93%	-$11.6M	0.01%	712
2014 Q1	$12.4M	Buy	211,266 +33,092	+19%	+$1.91M	0.18%	149
2013 Q4	$9.88M	Sell	178,174 -146,784	-45%	-$7.85M	0.17%	157
2013 Q3	$16.4M	Sell	324,958 -144,620	-31%	-$7.27M	0.31%	82
2013 Q2	$22.4M	Buy	+469,578	New	+$22.5M	0.44%	47

Other funds holding XLV

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

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

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Baird's XLV Position: Q1 2015 in Review

Baird increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3.2% in Q1 2015, buying an estimated $598K and bringing the position to 269,725 shares worth $19.6M. The position accounts for 0.2% of the portfolio, ranked #150.

Baird first reported a position in XLV in Q2 2013 and has held it in 8 quarters since. The position peaked at $22.4M in Q2 2013. 531 funds tracked by Wall St. Rank hold XLV as of Q1 2015.

Baird held 269,725 shares of State Street Health Care Select Sector SPDR ETF worth $19.6M as of Q1 2015.
Baird bought 8,385 State Street Health Care Select Sector SPDR ETF shares in Q1 2015, an estimated $598K.
State Street Health Care Select Sector SPDR ETF made up 0.2% of Baird's portfolio in Q1 2015, its #150 holding.
Baird first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
Baird's State Street Health Care Select Sector SPDR ETF position peaked at $22.4M in Q2 2013.
531 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2015.

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