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

Baird Financial Group, Inc.

$50.2 Billion
Q3 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 23,749 shares of XHB stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,749

Previous 10,408 128.18%

Holding current value

$2.58 Million

Previous $1.05 Million 181.18%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.96 - $124.99 $1.31 Million - $1.67 Million	13,341 Added 128.18%	23,749 $2.96 Million
Q2 2024 Aug 13, 2024	SELL	$100.16 - $110.14 $206,730 - $227,328	-2,064 Reduced 16.55%	10,408 $1.05 Million
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	$52.03 - $65.46 $940,130 - $1.18 Million	-18,069 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$63.2 - $85.09 $584,726 - $787,252	9,252 Added 104.93%	18,069 $1.14 Million
Q4 2021 Feb 09, 2022	SELL	$71.78 - $86.27 $1.22 Million - $1.47 Million	-16,997 Reduced 65.84%	8,817 $756,000
Q3 2021 Nov 12, 2021	SELL	$70.21 - $78.88 $4,774 - $5,363	-68 Reduced 0.26%	25,814 $1.85 Million
Q2 2021 Aug 11, 2021	BUY	$70.13 - $79.38 $1.16 Million - $1.32 Million	16,582 Added 178.3%	25,882 $1.9 Million
Q1 2021 May 13, 2021	BUY	$56.77 - $70.84 $527,961 - $658,812	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

372

Shares Held

15.4M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

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