Baird Financial Group, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Baird Financial Group, Inc. holds 219,315 shares of SDY stock, worth $31.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

219,315

Previous 229,519 4.45%

Holding current value

$31.2 Million

Previous $29.2 Million 6.72%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.95 - $142.04 $1.29 Million - $1.45 Million	-10,204 Reduced 4.45%	219,315 $31.2 Million
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $691,031 - $734,623	-5,546 Reduced 2.36%	229,519 $29.2 Million
Q1 2024 May 14, 2024	BUY	$122.28 - $131.24 $508,807 - $546,089	4,161 Added 1.8%	235,065 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$110.2 - $125.58 $44,961 - $51,236	408 Added 0.18%	230,904 $28.9 Million
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $950,097 - $1.05 Million	-8,261 Reduced 3.46%	230,496 $26.5 Million
Q2 2023 Aug 11, 2023	BUY	$117.3 - $124.97 $3.11 Million - $3.32 Million	26,550 Added 12.51%	238,757 $29.3 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $1.55 Million - $1.74 Million	13,142 Added 6.6%	212,207 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $43,596 - $51,744	-391 Reduced 0.21%	185,056 $20.6 Million
Q2 2022 Aug 08, 2022	BUY	$114.07 - $132.3 $802,140 - $930,333	7,032 Added 3.94%	185,447 $22 Million
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $486,113 - $522,477	3,996 Added 2.29%	178,415 $22.9 Million
Q4 2021 Feb 09, 2022	SELL	$118.81 - $129.12 $804,581 - $874,400	-6,772 Reduced 3.74%	174,419 $22.5 Million
Q3 2021 Nov 12, 2021	SELL	$117.12 - $125.76 $292,097 - $313,645	-2,494 Reduced 1.36%	181,191 $21.3 Million
Q2 2021 Aug 11, 2021	BUY	$118.74 - $127.47 $296,018 - $317,782	2,493 Added 1.38%	183,685 $22.5 Million
Q1 2021 May 13, 2021	SELL	$104.47 - $119.79 $625,461 - $717,182	-5,987 Reduced 3.2%	181,192 $21.4 Million
Q4 2020 Feb 11, 2021	BUY	$91.76 - $107.36 $354,835 - $415,161	3,867 Added 2.11%	187,179 $19.8 Million
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $370,519 - $412,887	-4,199 Reduced 2.24%	183,312 $16.9 Million
Q2 2020 Oct 22, 2020	SELL	$76.15 - $100.68 $4.77 Million - $6.31 Million	-62,632 Reduced 25.04%	187,511 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $226,774 - $299,825	-2,978 Reduced 1.18%	250,143 $26.9 Million
Q1 2020 May 14, 2020	SELL	$68.26 - $108.76 $650,859 - $1.04 Million	-9,535 Reduced 3.63%	253,121 $20.2 Million
Q4 2019 Feb 14, 2020	SELL	$98.73 - $107.77 $24.2 Million - $26.4 Million	-244,966 Reduced 48.26%	262,656 $28.3 Million
Q3 2019 Nov 14, 2019	SELL	$101.59 - $103.8 $1.04 Million - $1.06 Million	-10,226 Reduced 1.97%	507,622 $52.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,568 Reduced 0.3%	517,848 $52.2 Million
Q1 2019 May 14, 2019	BUY	N/A	316,239 Added 155.65%	519,416 $51.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	122,860 Added 152.97%	203,177 $18.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	8,211 Added 11.39%	80,317 $7.86 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-4,916 Reduced 6.38%	72,106 $6.68 Million
Q1 2018 May 14, 2018	SELL	N/A	-35,880 Reduced 31.78%	77,022 $7.02 Million
Q4 2017 Feb 09, 2018	BUY	N/A	61 Added 0.05%	112,902 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,895 Added 1.71%	112,841 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,946	110,946 $9.86 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Baird Financial Group, Inc. Spdr Series Tr Spdr S&P Divide Transaction History