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 1,081,652 shares of XLE stock, worth $98.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,081,652
Previous 1,166,965 7.31%
Holding current value
$98.6 Million
Previous $97.8 Million 4.37%
% of portfolio
0.22%
Previous 0.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
32,552 Added 2.44%
1,367,299 $98.5 Million
Q2 2022

Aug 08, 2022

BUY
N/A
195,563 Added 17.17%
1,334,747 $95.4 Million
Q1 2022

May 13, 2022

BUY
N/A
93,823 Added 8.98%
1,139,184 $87.1 Million
Q4 2021

Feb 09, 2022

BUY
N/A
186,347 Added 21.69%
1,045,361 $58 Million
Q3 2021

Nov 12, 2021

BUY
N/A
40,463 Added 4.94%
859,014 $44.7 Million
Q2 2021

Aug 11, 2021

BUY
N/A
85,231 Added 11.62%
818,551 $44.1 Million
Q1 2021

May 13, 2021

BUY
N/A
263,935 Added 56.23%
733,320 $36 Million
Q4 2020

Feb 11, 2021

BUY
N/A
4,688 Added 1.01%
469,385 $17.8 Million
Q3 2020

Nov 12, 2020

SELL
N/A
-26,167 Reduced 5.33%
464,697 $13.9 Million
Q2 2020

Oct 22, 2020

BUY
N/A
447,770 Added 1039.05%
490,864 $18.6 Million
Q2 2020

Aug 14, 2020

SELL
N/A
-97,533 Reduced 69.36%
43,094 $2.59 Million
Q1 2020

May 14, 2020

BUY
N/A
98,507 Added 233.87%
140,627 $4.09 Million
Q4 2019

Feb 14, 2020

BUY
N/A
426 Added 1.02%
42,120 $2.53 Million
Q3 2019

Nov 14, 2019

SELL
N/A
-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

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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