Baird Financial Group, Inc. Select Sector Spdr Fd Material Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Baird Financial Group, Inc. holds 10,867 shares of XLB stock, worth $928,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,867

Previous 10,484 3.65%

Holding current value

$928,585

Previous $925,000 13.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.95 - $97.09 $33,301 - $37,185	383 Added 3.65%	10,867 $1.05 Million
Q2 2024 Aug 13, 2024	SELL	$88.28 - $93.06 $14,742 - $15,541	-167 Reduced 1.57%	10,484 $925,000
Q1 2024 May 14, 2024	SELL	$80.98 - $92.89 $196,619 - $225,536	-2,428 Reduced 18.56%	10,651 $989,000
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $2.2 Million - $2.55 Million	-29,527 Reduced 69.3%	13,079 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$77.84 - $85.72 $48,027 - $52,889	-617 Reduced 1.43%	42,606 $3.35 Million
Q2 2023 Aug 11, 2023	SELL	$75.02 - $82.87 $291,752 - $322,281	-3,889 Reduced 8.25%	43,223 $3.58 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $35,338 - $39,878	-468 Reduced 0.98%	47,112 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $2.29 Million - $2.77 Million	-33,984 Reduced 42.13%	46,674 $3.17 Million
Q2 2022 Aug 08, 2022	BUY	$73.54 - $90.55 $281,731 - $346,897	3,831 Added 4.99%	80,658 $5.94 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $734,681 - $833,781	9,210 Added 13.62%	76,827 $6.77 Million
Q4 2021 Feb 09, 2022	BUY	$80.02 - $90.61 $569,422 - $644,780	7,116 Added 11.76%	67,617 $6.13 Million
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $404,884 - $442,758	5,118 Added 9.24%	60,501 $4.79 Million
Q2 2021 Aug 11, 2021	BUY	$79.26 - $88.68 $3.3 Million - $3.69 Million	41,608 Added 302.05%	55,383 $4.56 Million
Q1 2021 May 13, 2021	SELL	$70.64 - $79.69 $2.9 Million - $3.28 Million	-41,112 Reduced 74.9%	13,775 $1.09 Million
Q4 2020 Feb 11, 2021	SELL	$61.94 - $72.39 $17.6 Million - $20.6 Million	-284,325 Reduced 83.82%	54,887 $3.97 Million
Q3 2020 Nov 12, 2020	SELL	$56.47 - $66.87 $1.32 Million - $1.56 Million	-23,347 Reduced 6.44%	339,212 $21.6 Million
Q2 2020 Oct 22, 2020	BUY	$42.61 - $59.91 $13 Million - $18.2 Million	304,220 Added 521.47%	362,559 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$42.61 - $59.91 $2.16 Million - $3.04 Million	50,792 Added 673.01%	58,339 $3.58 Million
Q1 2020 May 14, 2020	SELL	$38.35 - $61.14 $2.56 Million - $4.07 Million	-66,640 Reduced 89.83%	7,547 $340,000
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $3.72 Million - $4.15 Million	67,545 Added 1016.94%	74,187 $4.56 Million
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $45,438 - $47,193	-798 Reduced 10.73%	6,642 $386,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,297 Added 21.11%	7,440 $435,000
Q1 2019 May 14, 2019	BUY	N/A	9 Added 0.15%	6,143 $341,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,502 Reduced 28.97%	6,134 $310,000
Q3 2018 Nov 13, 2018	BUY	N/A	842 Added 10.8%	8,636 $505,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,980 Added 34.06%	7,794 $453,000
Q1 2018 May 14, 2018	SELL	N/A	-272,379 Reduced 97.91%	5,814 $331,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,055 Added 1.85%	278,193 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	268,563 Added 5870.23%	273,138 $15.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,575	4,575 $246,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Baird Financial Group, Inc. Select Sector Spdr Fd Material Transaction History