Baird Financial Group, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Baird Financial Group, Inc. holds 12,472 shares of XHB stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,472

Previous 23,906 47.83%

Holding current value

$1.26 Million

Previous $2.29 Million 39.15%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$91.71 - $111.59 $1.05 Million - $1.28 Million	-11,434 Reduced 47.83%	12,472 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$69.36 - $96.47 $61,175 - $85,086	-882 Reduced 3.56%	23,906 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$75.64 - $85.02 $913,126 - $1.03 Million	12,072 Added 94.94%	24,788 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$64.48 - $80.3 $1,225 - $1,525	-19 Reduced 0.15%	12,716 $1.02 Million
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $778,490 - $920,358	12,735 New	12,735 $862,000

Q2 2022 Aug 08, 2022	SELL	N/A	-18,069 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	9,252 Added 104.93%	18,069 $1.14 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-16,997 Reduced 65.84%	8,817 $756,000
Q3 2021 Nov 12, 2021	SELL	N/A	-68 Reduced 0.26%	25,814 $1.85 Million
Q2 2021 Aug 11, 2021	BUY	N/A	16,582 Added 178.3%	25,882 $1.9 Million
Q1 2021 May 13, 2021	BUY	N/A	9,300 New	9,300 $654,000
Q2 2018 Aug 13, 2018	SELL	N/A	-4,914 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	4,914 New	4,914 $200,000

Others Institutions Holding XHB

# of Institutions

353

Shares Held

19M

Call Options Held

4.16M

Put Options Held

7.81M

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About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Baird Financial Group, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History