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

Baird Financial Group, Inc.

$50 Billion
Q1 2025

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 111,029 shares of SLYV stock, worth $9.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,029

Previous 109,389 1.5%

Holding current value

$9.06 Million

Previous $9.54 Million 8.8%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$77.33 - $90.16 $126,821 - $147,862	1,640 Added 1.5%	111,029 $8.7 Million
Q4 2024 Feb 14, 2025	BUY	$84.34 - $95.14 $282,454 - $318,623	3,349 Added 3.16%	109,389 $9.54 Million
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

616

Shares Held

34.8M

Call Options Held

2.8K

Put Options Held

900

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

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 S&P 600 Small Cap Value E Transaction History