Baird Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Baird Financial Group, Inc. holds 620,958 shares of SPY stock, worth $364 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

620,958

Previous 582,308 6.64%

Holding current value

$364 Million

Previous $317 Million 12.45%

% of portfolio

0.71%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $20 Million - $22.2 Million	38,650 Added 6.64%	620,958 $356 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $6.16 Million - $6.82 Million	12,440 Added 2.18%	582,308 $317 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $4.16 Million - $4.66 Million	-8,903 Reduced 1.54%	569,868 $298 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $5.59 Million - $6.49 Million	13,611 Added 2.41%	578,771 $275 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $1.51 Million - $1.62 Million	3,538 Added 0.63%	565,160 $242 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $6.1 Million - $6.69 Million	15,083 Added 2.76%	561,622 $249 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $1.73 Million - $1.9 Million	-4,553 Reduced 0.83%	546,539 $224 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $7.04 Million - $8.47 Million	-19,711 Reduced 3.51%	542,019 $194 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $10.5 Million - $13.1 Million	28,741 Added 5.39%	561,730 $212 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $7.75 Million - $8.9 Million	-18,621 Reduced 3.38%	532,989 $241 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $5.1 Million - $5.69 Million	-11,907 Reduced 2.11%	551,610 $262 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $2.63 Million - $2.81 Million	-6,190 Reduced 1.09%	563,517 $242 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $10.7 Million - $11.4 Million	26,617 Added 4.9%	569,707 $244 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $1.69 Million - $1.82 Million	-4,584 Reduced 0.84%	543,090 $215 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $2.08 Million - $2.38 Million	6,367 Added 1.18%	547,674 $205 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $5.78 Million - $6.66 Million	-18,607 Reduced 3.32%	541,307 $181 Million
Q2 2020 Oct 22, 2020	SELL	$246.15 - $323.2 $1.03 Million - $1.35 Million	-4,177 Reduced 0.74%	559,914 $173 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $2.87 Million - $3.77 Million	-11,651 Reduced 2.02%	564,091 $181 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $567,407 - $861,075	2,545 Added 0.44%	575,742 $148 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $696,817 - $781,191	-2,419 Reduced 0.42%	573,197 $184 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $2 Million - $2.13 Million	7,039 Added 1.24%	575,616 $171 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $19.5 Million - $21 Million	71,088 Added 14.29%	568,577 $167 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $12.7 Million - $14.8 Million	-51,886 Reduced 9.44%	497,489 $141 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $10.5 Million - $13 Million	44,716 Added 8.86%	549,375 $137 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $8.45 Million - $9.16 Million	-31,202 Reduced 5.82%	504,659 $147 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $7.8 Million - $8.45 Million	30,296 Added 5.99%	535,861 $145 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $7.51 Million - $8.35 Million	29,145 Added 6.12%	505,565 $133 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $8.38 Million - $8.91 Million	-33,223 Reduced 6.52%	476,420 $127 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $4.46 Million - $4.61 Million	18,360 Added 3.74%	509,643 $128 Million
Q2 2017 Aug 14, 2017	BUY	N/A	491,283	491,283 $119 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Baird Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History