Baird Financial Group, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Baird Financial Group, Inc. holds 106,040 shares of SLYV stock, worth $9.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,040

Previous 95,387 11.17%

Holding current value

$9.47 Million

Previous $7.47 Million 23.26%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.23 - $87.97 $822,731 - $937,144	10,653 Added 11.17%	106,040 $9.21 Million
Q2 2024 Aug 13, 2024	SELL	$76.01 - $82.53 $222,253 - $241,317	-2,924 Reduced 2.97%	95,387 $7.47 Million
Q1 2024 May 14, 2024	BUY	$77.43 - $82.98 $685,100 - $734,207	8,848 Added 9.89%	98,311 $8.16 Million
Q4 2023 Feb 14, 2024	BUY	$66.67 - $84.55 $254,279 - $322,473	3,814 Added 4.45%	89,463 $7.45 Million
Q3 2023 Nov 13, 2023	BUY	$71.19 - $81.84 $373,676 - $429,578	5,249 Added 6.53%	85,649 $6.2 Million
Q2 2023 Aug 11, 2023	BUY	$71.23 - $78.02 $44,518 - $48,762	625 Added 0.78%	80,400 $6.21 Million
Q1 2023 May 15, 2023	BUY	$72.3 - $86.64 $122,693 - $147,028	1,697 Added 2.17%	79,775 $6.08 Million
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $149,319 - $183,079	2,224 Added 2.97%	76,997 $5.17 Million
Q2 2022 Aug 08, 2022	BUY	$70.38 - $84.1 $548,964 - $655,980	7,800 Added 11.65%	74,773 $5.41 Million
Q1 2022 May 13, 2022	BUY	$78.85 - $87.08 $274,871 - $303,560	3,486 Added 5.49%	66,973 $5.58 Million
Q4 2021 Feb 09, 2022	BUY	$80.48 - $90.28 $381,314 - $427,746	4,738 Added 8.06%	63,487 $5.38 Million
Q3 2021 Nov 12, 2021	BUY	$78.25 - $86.49 $518,797 - $573,428	6,630 Added 12.72%	58,749 $4.82 Million
Q2 2021 Aug 11, 2021	SELL	$80.72 - $89.85 $351,697 - $391,476	-4,357 Reduced 7.71%	52,119 $4.47 Million
Q1 2021 May 13, 2021	BUY	$65.44 - $87.88 $247,952 - $332,977	3,789 Added 7.19%	56,476 $4.63 Million
Q4 2020 Feb 11, 2021	SELL	$50.84 - $66.37 $101,883 - $133,005	-2,004 Reduced 3.66%	52,687 $3.49 Million
Q3 2020 Nov 12, 2020	BUY	$46.51 - $54.78 $227,945 - $268,476	4,901 Added 9.84%	54,691 $2.74 Million
Q2 2020 Oct 22, 2020	BUY	$37.01 - $56.66 $1.84 Million - $2.82 Million	49,790 New	49,790 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$37.01 - $56.66 $2.25 Million - $3.45 Million	-60,919 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$35.74 - $66.24 $2.18 Million - $4.04 Million	60,919 New	60,919 $2.49 Million

Others Institutions Holding SLYV

# of Institutions

594

Shares Held

31.1M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Baird Financial Group, Inc. Spdr S&P 600 Small Cap Value E Transaction History