Baird’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Baird’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$538K	Buy	2,602 +1,089	+72%	+$211K	0.01%	937
2014 Q4	$290K	Sell	1,513 -31	-2%	-$6.89K	﹤0.01%	1106
2014 Q3	$425K	Sell	1,544 -5,459	-78%	-$1.66M	0.01%	884
2014 Q2	$2.31M	Sell	7,003 -147	-2%	-$45.2K	0.03%	449
2014 Q1	$2.05M	Buy	7,150 +5,466	+325%	+$1.49M	0.03%	466
2013 Q4	$462K	Sell	1,684 -80	-5%	-$21.9K	0.01%	865
2013 Q3	$465K	Sell	1,764 -99	-5%	-$24.9K	0.01%	816
2013 Q2	$433K	Buy	+1,863	New	+$441K	0.01%	810

Other funds holding XOP

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

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

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Baird's XOP Position: Q1 2015 in Review

Baird increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 72% in Q1 2015, buying an estimated $211K and bringing the position to 2,602 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #937.

Baird first reported a position in XOP in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.31M in Q2 2014. 142 funds tracked by Wall St. Rank hold XOP as of Q1 2015.

Baird held 2,602 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $538K as of Q1 2015.
Baird bought 1,089 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2015, an estimated $211K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of Baird's portfolio in Q1 2015, its #937 holding.
Baird first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 8 quarters since.
Baird's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.31M in Q2 2014.
142 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2015.

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