Baird Financial Group, Inc. Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Baird Financial Group, Inc. holds 347,670 shares of SPYV stock, worth $18.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

347,670

Previous 332,158 4.67%

Holding current value

$18.1 Million

Previous $16.2 Million 13.52%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $752,487 - $819,964	15,512 Added 4.67%	347,670 $18.4 Million
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $119,277 - $126,126	-2,518 Reduced 0.75%	332,158 $16.2 Million
Q1 2024 May 14, 2024	SELL	$45.88 - $50.1 $1.79 Million - $1.95 Million	-39,005 Reduced 10.44%	334,676 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $1.37 Million - $1.62 Million	34,575 Added 10.2%	373,681 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $106,167 - $115,300	2,580 Added 0.77%	339,106 $14 Million
Q2 2023 Aug 11, 2023	BUY	$40.17 - $43.27 $398,727 - $429,498	9,926 Added 3.04%	336,526 $14.5 Million
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $5,956 - $6,586	154 Added 0.05%	326,600 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $56,770 - $66,547	-1,646 Reduced 0.79%	205,811 $7.1 Million
Q2 2022 Aug 08, 2022	SELL	$35.93 - $42.52 $351,503 - $415,973	-9,783 Reduced 4.5%	207,457 $7.64 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $868,733 - $936,843	21,971 Added 11.25%	217,240 $9.07 Million
Q4 2021 Feb 09, 2022	SELL	$39.14 - $42.04 $22,074 - $23,710	-564 Reduced 0.29%	195,269 $8.2 Million
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $52,065 - $55,066	1,352 Added 0.7%	195,833 $7.64 Million
Q2 2021 Aug 11, 2021	SELL	$38.15 - $40.6 $125,780 - $133,858	-3,297 Reduced 1.67%	194,481 $7.69 Million
Q1 2021 May 13, 2021	BUY	$33.86 - $38.29 $3.32 Million - $3.76 Million	98,095 Added 98.41%	197,778 $7.5 Million
Q4 2020 Feb 11, 2021	SELL	$29.5 - $34.42 $67,407 - $78,649	-2,285 Reduced 2.24%	99,683 $3.43 Million
Q3 2020 Nov 12, 2020	BUY	$28.64 - $31.68 $415,881 - $460,025	14,521 Added 16.61%	101,968 $3.08 Million
Q2 2020 Oct 22, 2020	SELL	$24.7 - $32.15 $382,059 - $497,296	-15,468 Reduced 15.03%	87,447 $2.53 Million
Q2 2020 Aug 14, 2020	BUY	$24.7 - $32.15 $382,281 - $497,585	15,477 Added 17.7%	102,915 $3.59 Million
Q1 2020 May 14, 2020	SELL	$22.11 - $35.37 $289,884 - $463,736	-13,111 Reduced 13.04%	87,438 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $127,090 - $143,962	4,105 Added 4.26%	100,549 $3.51 Million
Q3 2019 Nov 14, 2019	BUY	$31.79 - $32.44 $414,001 - $422,466	13,023 Added 15.61%	96,444 $3.08 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,159 Added 29.81%	83,421 $2.61 Million
Q1 2019 May 14, 2019	BUY	N/A	64,262 New	64,262 $1.95 Million

Others Institutions Holding SPYV

# of Institutions

1,014

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Baird Financial Group, Inc. Spdr Portfolio S&P 500 Value E Transaction History