Baird’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Baird’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$339K	Sell	6,720 -1,278	-16%	-$62K	﹤0.01%	1078
2014 Q4	$384K	Sell	7,998 -334	-4%	-$15K	﹤0.01%	1028
2014 Q3	$357K	Sell	8,332 -1,178	-12%	-$51K	0.01%	939
2014 Q2	$413K	Buy	9,510 +666	+8%	+$28K	0.01%	896
2014 Q1	$373K	Buy	8,844 +2,174	+33%	+$91K	0.01%	939
2013 Q4	$294K	Buy	6,670 +182	+3%	+$7.76K	0.01%	974
2013 Q3	$266K	Buy	+6,488	New	+$261K	0.01%	950

Other funds holding XRT

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Baird's XRT Position: Q1 2015 in Review

Baird reduced its State Street SPDR S&P Retail ETF (XRT) stake by 16% in Q1 2015, selling an estimated $62K and leaving 6,720 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Baird first reported a position in XRT in Q3 2013 and has held it in 7 quarters since. The position peaked at $413K in Q2 2014. 131 funds tracked by Wall St. Rank hold XRT as of Q1 2015.

Baird held 6,720 shares of State Street SPDR S&P Retail ETF worth $339K as of Q1 2015.
Baird sold 1,278 State Street SPDR S&P Retail ETF shares in Q1 2015, an estimated $62K.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1078 holding.
Baird first reported a position in State Street SPDR S&P Retail ETF in Q3 2013 and has held it in 7 quarters since.
Baird's State Street SPDR S&P Retail ETF position peaked at $413K in Q2 2014.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2015.

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