Baird Financial Group, Inc. Spdr Portfolio S&P 500 High Di Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Baird Financial Group, Inc. holds 49,497 shares of SPYD stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,497

Previous 46,654 6.09%

Holding current value

$2.21 Million

Previous $1.88 Million 20.42%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.95 - $45.86 $113,577 - $130,379	2,843 Added 6.09%	49,497 $2.26 Million
Q2 2024 Aug 13, 2024	SELL	$38.1 - $41.42 $186,004 - $202,212	-4,882 Reduced 9.47%	46,654 $1.88 Million
Q1 2024 May 14, 2024	SELL	$37.72 - $40.71 $51,563 - $55,650	-1,367 Reduced 2.58%	51,536 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$33.0 - $39.88 $187,242 - $226,279	-5,674 Reduced 9.69%	52,903 $2.07 Million
Q3 2023 Nov 13, 2023	SELL	$34.75 - $38.84 $1.61 Million - $1.8 Million	-46,311 Reduced 44.15%	58,577 $2.05 Million
Q2 2023 Aug 11, 2023	SELL	$35.13 - $38.46 $314,659 - $344,486	-8,957 Reduced 7.87%	104,888 $3.89 Million
Q1 2023 May 15, 2023	SELL	$35.58 - $43.09 $4.31 Million - $5.23 Million	-121,266 Reduced 51.58%	113,845 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $4.21 Million - $5.15 Million	118,614 Added 227.62%	170,724 $6.06 Million
Q2 2022 Aug 08, 2022	BUY	$38.63 - $45.45 $8,846 - $10,408	229 Added 0.44%	52,110 $2.08 Million
Q1 2022 May 13, 2022	BUY	$41.75 - $44.47 $1,461 - $1,556	35 Added 0.07%	51,881 $2.28 Million
Q4 2021 Feb 09, 2022	BUY	$38.92 - $42.05 $55,227 - $59,668	1,419 Added 2.81%	51,846 $2.18 Million
Q3 2021 Nov 12, 2021	SELL	$38.21 - $40.67 $277,939 - $295,833	-7,274 Reduced 12.61%	50,427 $1.97 Million
Q2 2021 Aug 11, 2021	SELL	$38.86 - $42.51 $119,649 - $130,888	-3,079 Reduced 5.07%	57,701 $2.31 Million
Q1 2021 May 13, 2021	SELL	$32.4 - $39.92 $217,954 - $268,541	-6,727 Reduced 9.96%	60,780 $2.34 Million
Q4 2020 Feb 11, 2021	SELL	$27.0 - $34.09 $55,269 - $69,782	-2,047 Reduced 2.94%	67,507 $2.22 Million
Q3 2020 Nov 12, 2020	SELL	$26.58 - $29.31 $203,257 - $224,133	-7,647 Reduced 9.91%	69,554 $1.91 Million
Q2 2020 Oct 22, 2020	BUY	$22.98 - $32.18 $1.49 Million - $2.08 Million	64,780 Added 521.54%	77,201 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$22.98 - $32.18 $1.36 Million - $1.91 Million	-59,227 Reduced 82.66%	12,421 $490,000
Q1 2020 May 14, 2020	BUY	$21.02 - $39.9 $1.24 Million - $2.36 Million	59,110 Added 471.45%	71,648 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$36.46 - $39.61 $457,135 - $496,630	12,538 New	12,538 $495,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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Baird Financial Group, Inc. Spdr Portfolio S&P 500 High Di Transaction History