Baird Financial Group, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Baird Financial Group, Inc. holds 66,510 shares of XBI stock, worth $6.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,510

Previous 60,751 9.48%

Holding current value

$6.1 Million

Previous $6 Million 0.22%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$89.81 - $104.0 $517,215 - $598,936	5,759 Added 9.48%	66,510 $5.99 Million
Q3 2024 Nov 13, 2024	BUY	$90.87 - $102.43 $498,876 - $562,340	5,490 Added 9.93%	60,751 $6 Million
Q2 2024 Aug 13, 2024	SELL	$82.22 - $94.12 $2.04 Million - $2.33 Million	-24,800 Reduced 30.98%	55,261 $5.12 Million
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $2.33 Million - $2.76 Million	26,789 Added 50.29%	80,061 $7.6 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $377,217 - $534,529	5,883 Added 12.41%	53,272 $4.76 Million
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $22,067 - $26,328	307 Added 0.65%	47,389 $3.46 Million
Q2 2023 Aug 11, 2023	BUY	$75.38 - $90.23 $1.23 Million - $1.47 Million	16,313 Added 53.02%	47,082 $3.92 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $197,962 - $248,962	-2,707 Reduced 8.09%	30,769 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $626,751 - $792,415	8,350 Added 33.75%	33,094 $2.63 Million
Q2 2022 Aug 08, 2022	BUY	$62.81 - $96.09 $828,149 - $1.27 Million	13,185 Added 114.07%	24,744 $1.84 Million
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $1.2 Million - $1.71 Million	-14,798 Reduced 56.14%	11,559 $1.04 Million
Q4 2021 Feb 09, 2022	SELL	$108.77 - $134.15 $71,570 - $88,270	-658 Reduced 2.44%	26,357 $2.95 Million
Q3 2021 Nov 12, 2021	SELL	$118.69 - $138.49 $335,180 - $391,095	-2,824 Reduced 9.46%	27,015 $3.4 Million
Q2 2021 Aug 11, 2021	BUY	$122.48 - $139.69 $296,034 - $337,630	2,417 Added 8.81%	29,839 $4.04 Million
Q1 2021 May 13, 2021	SELL	$129.36 - $173.99 $300,503 - $404,178	-2,323 Reduced 7.81%	27,422 $3.72 Million
Q4 2020 Feb 11, 2021	BUY	$110.36 - $151.14 $674,520 - $923,767	6,112 Added 25.86%	29,745 $4.19 Million
Q3 2020 Nov 12, 2020	SELL	$103.87 - $120.36 $808,731 - $937,122	-7,786 Reduced 24.78%	23,633 $2.63 Million
Q2 2020 Oct 22, 2020	SELL	$73.26 - $114.17 $112,380 - $175,136	-1,534 Reduced 4.66%	31,419 $3.52 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $1.05 Million - $1.64 Million	14,332 Added 76.97%	32,953 $3.29 Million
Q1 2020 May 14, 2020	SELL	$65.95 - $98.35 $296,775 - $442,575	-4,500 Reduced 19.46%	18,621 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $5.74 Million - $7.57 Million	-76,867 Reduced 76.88%	23,121 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $922,091 - $1.01 Million	-12,093 Reduced 10.79%	99,988 $7.62 Million
Q2 2019 Aug 14, 2019	BUY	N/A	71,849 Added 178.59%	112,081 $9.83 Million
Q1 2019 May 14, 2019	BUY	N/A	349 Added 0.88%	40,232 $3.64 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,133 Reduced 7.28%	39,883 $2.86 Million
Q3 2018 Nov 13, 2018	BUY	N/A	12,958 Added 43.11%	43,016 $4.07 Million
Q2 2018 Aug 13, 2018	BUY	N/A	371 Added 1.25%	30,058 $2.86 Million
Q1 2018 May 14, 2018	BUY	N/A	16,823 Added 130.78%	29,687 $2.61 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-6,829 Reduced 34.68%	12,864 $1.09 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-10 Reduced 0.05%	19,693 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,703	19,703 $1.52 Million

Others Institutions Holding XBI

# of Institutions

912

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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About SPDR SER TR SPDR S&P BIOTECH E

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Baird Financial Group, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History