Baird’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Baird’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$19.1M	Buy	506,614 +479,678	+1,781%	+$17.6M	0.2%	153
2014 Q4	$972K	Buy	26,936 +5,898	+28%	+$202K	0.01%	744
2014 Q3	$702K	Buy	21,038 +1,306	+7%	+$44.1K	0.01%	754
2014 Q2	$658K	Sell	19,732 -23,698	-55%	-$769K	0.01%	775
2014 Q1	$1.41M	Sell	43,430 -335,362	-89%	-$10.9M	0.02%	545
2013 Q4	$12.7M	Buy	378,792 +14,480	+4%	+$461K	0.22%	125
2013 Q3	$11M	Sell	364,312 -10,782	-3%	-$320K	0.21%	138
2013 Q2	$10.6M	Buy	+375,094	New	+$10.4M	0.21%	135

Other funds holding XLY

MAA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Baird's XLY Position: Q1 2015 in Review

Baird increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1,781% in Q1 2015, buying an estimated $17.6M and bringing the position to 506,614 shares worth $19.1M. The position accounts for 0.2% of the portfolio, ranked #153.

Baird first reported a position in XLY in Q2 2013 and has held it in 8 quarters since. 433 funds tracked by Wall St. Rank hold XLY as of Q1 2015.

Baird held 506,614 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $19.1M as of Q1 2015.
Baird bought 479,678 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2015, an estimated $17.6M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.2% of Baird's portfolio in Q1 2015, its #153 holding.
Baird first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
433 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2015.

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