Baird Financial Group, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Baird Financial Group, Inc. holds 39,834 shares of DIA stock, worth $17.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,834

Previous 40,218 0.95%

Holding current value

$17.2 Million

Previous $16 Million 2.61%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$377.31 - $399.95 $144,887 - $153,580	-384 Reduced 0.95%	39,834 $15.6 Million
Q1 2024 May 14, 2024	SELL	$372.72 - $397.76 $447,264 - $477,312	-1,200 Reduced 2.9%	40,218 $16 Million
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $3.54 Million - $4.12 Million	-10,920 Reduced 20.86%	41,418 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $4.41 Million - $4.69 Million	13,178 Added 33.65%	52,338 $17.5 Million
Q2 2023 Aug 11, 2023	SELL	$327.75 - $344.77 $752,186 - $791,247	-2,295 Reduced 5.54%	39,160 $13.5 Million
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $300,982 - $324,163	-945 Reduced 2.23%	41,455 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $2.26 Million - $2.69 Million	7,878 Added 23.04%	42,066 $12.1 Million
Q2 2022 Aug 08, 2022	BUY	$298.72 - $351.53 $649,118 - $763,874	2,173 Added 6.79%	34,188 $10.5 Million
Q1 2022 May 13, 2022	BUY	$326.53 - $367.87 $326,530 - $367,870	1,000 Added 3.22%	32,015 $11.1 Million
Q4 2021 Feb 09, 2022	BUY	$340.01 - $364.84 $85,682 - $91,939	252 Added 0.82%	31,015 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $159,672 - $168,301	472 Added 1.56%	30,763 $10.4 Million
Q2 2021 Aug 11, 2021	BUY	$331.45 - $347.9 $181,634 - $190,649	548 Added 1.84%	30,291 $10.4 Million
Q1 2021 May 13, 2021	SELL	$299.81 - $331.66 $1.2 Million - $1.33 Million	-4,003 Reduced 11.86%	29,743 $9.82 Million
Q4 2020 Feb 11, 2021	SELL	$265.06 - $305.79 $52,746 - $60,852	-199 Reduced 0.59%	33,746 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$257.24 - $291.21 $1.37 Million - $1.55 Million	5,308 Added 18.54%	33,945 $9.42 Million
Q2 2020 Oct 22, 2020	BUY	$209.38 - $276.28 $434,672 - $573,557	2,076 Added 7.82%	28,637 $7.38 Million
Q2 2020 Aug 14, 2020	SELL	$209.38 - $276.28 $145,937 - $192,567	-697 Reduced 2.56%	26,561 $7.48 Million
Q1 2020 May 14, 2020	BUY	$186.13 - $295.72 $539,963 - $857,883	2,901 Added 11.91%	27,258 $5.98 Million
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $55,272 - $60,701	212 Added 0.88%	24,357 $6.94 Million
Q3 2019 Nov 14, 2019	SELL	$255.08 - $273.6 $21,681 - $23,256	-85 Reduced 0.35%	24,145 $6.5 Million
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $804,481 - $868,847	3,241 Added 15.44%	24,230 $6.44 Million
Q1 2019 May 14, 2019	SELL	$226.72 - $260.89 $832,742 - $958,248	-3,673 Reduced 14.89%	20,989 $5.44 Million
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $634,671 - $779,734	2,910 Added 13.38%	24,662 $5.75 Million
Q3 2018 Nov 13, 2018	SELL	$241.66 - $267.12 $61,623 - $68,115	-255 Reduced 1.16%	21,752 $5.8 Million
Q2 2018 Aug 13, 2018	SELL	$236.15 - $253.39 $957,824 - $1.03 Million	-4,056 Reduced 15.56%	22,007 $5.34 Million
Q1 2018 May 14, 2018	BUY	$235.13 - $265.91 $2.13 Million - $2.41 Million	9,057 Added 53.26%	26,063 $6.29 Million
Q4 2017 Feb 09, 2018	SELL	$225.24 - $248.13 $1.92 Million - $2.12 Million	-8,527 Reduced 33.4%	17,006 $4.21 Million
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $3.11 Million - $3.21 Million	14,345 Added 128.22%	25,533 $5.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,188	11,188 $2.39 Million

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History