Baird Financial Group, Inc. Spdr S&P Aerospace & Defense E Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Baird Financial Group, Inc. holds 3,001 shares of XAR stock, worth $422,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,001

Previous 2,343 28.08%

Holding current value

$422,930

Previous $317,000 32.81%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$127.46 - $141.87 $83,868 - $93,350	658 Added 28.08%	3,001 $421,000
Q4 2023 Feb 14, 2024	BUY	$109.6 - $136.33 $58,416 - $72,663	533 Added 29.45%	2,343 $317,000
Q3 2023 Nov 13, 2023	SELL	$110.08 - $125.09 $1,761 - $2,001	-16 Reduced 0.88%	1,810 $202,000
Q2 2023 Aug 11, 2023	SELL	$110.78 - $122.64 $78,210 - $86,583	-706 Reduced 27.88%	1,826 $221,000
Q1 2023 May 15, 2023	SELL	$109.92 - $121.62 $2,748 - $3,040	-25 Reduced 0.98%	2,532 $296,000

Q3 2022 Nov 14, 2022	SELL	N/A	-669 Reduced 20.62%	2,575 $236,000
Q2 2022 Aug 08, 2022	BUY	N/A	3,244 New	3,244 $326,000
Q4 2021 Feb 09, 2022	SELL	N/A	-2,112 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-702 Reduced 24.95%	2,112 $252,000
Q2 2021 Aug 11, 2021	BUY	N/A	1,000 Added 55.13%	2,814 $372,000
Q4 2020 Feb 11, 2021	SELL	N/A	-16,284 Reduced 89.98%	1,814 $208,000
Q2 2020 Aug 14, 2020	BUY	N/A	3,789 Added 26.48%	18,098 $1.98 Million
Q1 2020 May 14, 2020	SELL	N/A	-3,331 Reduced 18.88%	14,309 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	N/A	232 Added 1.33%	17,640 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-192 Reduced 1.09%	17,408 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	N/A	119 Added 0.68%	17,600 $1.83 Million
Q1 2019 May 14, 2019	BUY	N/A	80 Added 0.46%	17,481 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,520 Reduced 12.65%	17,401 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,549 Added 8.43%	19,921 $1.98 Million
Q2 2018 Aug 13, 2018	BUY	N/A	65 Added 0.36%	18,372 $1.6 Million
Q1 2018 May 14, 2018	BUY	N/A	10,861 Added 145.86%	18,307 $1.59 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-11,757 Reduced 61.22%	7,446 $622,000
Q3 2017 Nov 14, 2017	SELL	N/A	-118 Reduced 0.61%	19,203 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,321	19,321 $1.36 Million

Others Institutions Holding XAR

# of Institutions

352

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Baird Financial Group, Inc. Spdr S&P Aerospace & Defense E Transaction History