Baird Financial Group, Inc. Energy Sector Spdr Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Baird Financial Group, Inc. holds 698,016 shares of XLE stock, worth $66.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

698,016

Previous 1,034,449 32.52%

Holding current value

$66.1 Million

Previous $94.3 Million 35.0%

% of portfolio

0.12%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $28.4 Million - $31.4 Million	-336,433 Reduced 32.52%	698,016 $61.3 Million
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $4.16 Million - $4.63 Million	-47,203 Reduced 4.36%	1,034,449 $94.3 Million
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $6.82 Million - $8.05 Million	-85,313 Reduced 7.31%	1,081,652 $102 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $727,389 - $823,777	-8,958 Reduced 0.76%	1,166,965 $97.8 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $24.5 Million - $28.9 Million	-309,407 Reduced 20.83%	1,175,923 $106 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $2.04 Million - $2.32 Million	-26,625 Reduced 1.76%	1,485,330 $121 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $4.28 Million - $5.18 Million	55,588 Added 3.82%	1,511,955 $125 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $2.2 Million - $2.74 Million	32,552 Added 2.44%	1,367,299 $98.5 Million
Q2 2022 Aug 08, 2022	BUY	$70.66 - $92.28 $13.8 Million - $18 Million	195,563 Added 17.17%	1,334,747 $95.4 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $5.37 Million - $7.39 Million	93,823 Added 8.98%	1,139,184 $87.1 Million
Q4 2021 Feb 09, 2022	BUY	$53.01 - $59.14 $9.88 Million - $11 Million	186,347 Added 21.69%	1,045,361 $58 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $1.85 Million - $2.22 Million	40,463 Added 4.94%	859,014 $44.7 Million
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $4.01 Million - $4.79 Million	85,231 Added 11.62%	818,551 $44.1 Million
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $10 Million - $14.1 Million	263,935 Added 56.23%	733,320 $36 Million
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $129,904 - $195,020	4,688 Added 1.01%	469,385 $17.8 Million
Q3 2020 Nov 12, 2020	SELL	$29.95 - $38.58 $783,701 - $1.01 Million	-26,167 Reduced 5.33%	464,697 $13.9 Million
Q2 2020 Oct 22, 2020	BUY	$27.62 - $46.86 $12.4 Million - $21 Million	447,770 Added 1039.05%	490,864 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $2.69 Million - $4.57 Million	-97,533 Reduced 69.36%	43,094 $2.59 Million
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $2.32 Million - $6 Million	98,507 Added 233.87%	140,627 $4.09 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $23,813 - $26,407	426 Added 1.02%	42,120 $2.53 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $10,004 - $10,668	-169 Reduced 0.4%	41,694 $2.47 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,756 Reduced 27.35%	41,863 $2.67 Million
Q1 2019 May 14, 2019	BUY	N/A	4,751 Added 8.99%	57,619 $3.81 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-155,497 Reduced 74.63%	52,868 $3.03 Million
Q3 2018 Nov 13, 2018	BUY	N/A	16,323 Added 8.5%	208,365 $16 Million
Q2 2018 Aug 13, 2018	BUY	N/A	45,903 Added 31.41%	192,042 $14.6 Million
Q1 2018 May 14, 2018	BUY	N/A	107,985 Added 283.02%	146,139 $9.85 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,300 Added 9.47%	38,154 $2.76 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-743 Reduced 2.09%	34,854 $2.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,597	35,597 $2.31 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Baird Financial Group, Inc. Energy Sector Spdr Transaction History