Baird Financial Group, Inc. Technology Sector Spdr Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Baird Financial Group, Inc. holds 125,454 shares of XLK stock, worth $29.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

125,454

Previous 112,120 11.89%

Holding current value

$29.2 Million

Previous $25.4 Million 11.66%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $2.63 Million - $3.17 Million	13,334 Added 11.89%	125,454 $28.3 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $3.84 Million - $4.62 Million	-19,953 Reduced 15.11%	112,120 $25.4 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $1.58 Million - $1.81 Million	-8,568 Reduced 6.09%	132,073 $27.5 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $1.61 Million - $1.94 Million	10,064 Added 7.71%	140,641 $27.1 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $19,274 - $21,450	119 Added 0.09%	130,577 $21.4 Million
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $2.94 Million - $3.56 Million	-20,396 Reduced 13.52%	130,458 $22.7 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $1.12 Million - $1.39 Million	9,202 Added 6.5%	150,854 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $1.96 Million - $2.5 Million	16,522 Added 12.82%	145,441 $17.3 Million
Q2 2022 Aug 08, 2022	BUY	$123.49 - $161.47 $3.37 Million - $4.4 Million	27,250 Added 26.8%	128,919 $16.4 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $531,485 - $659,779	-3,759 Reduced 3.57%	101,669 $16.2 Million
Q4 2021 Feb 09, 2022	SELL	$148.06 - $176.65 $1.47 Million - $1.75 Million	-9,921 Reduced 8.6%	105,428 $18.3 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $816,463 - $881,543	5,520 Added 5.03%	115,349 $17.2 Million
Q2 2021 Aug 11, 2021	BUY	$131.31 - $147.82 $429,383 - $483,371	3,270 Added 3.07%	109,829 $16.2 Million
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $1.86 Million - $2.05 Million	-14,817 Reduced 12.21%	106,559 $14.2 Million
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $24,500 - $28,844	-221 Reduced 0.18%	121,376 $15.8 Million
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $870,980 - $1.06 Million	-8,322 Reduced 6.41%	121,597 $14.2 Million
Q2 2020 Oct 22, 2020	BUY	$76.54 - $104.63 $450,055 - $615,224	5,880 Added 4.74%	129,919 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $635,664 - $868,952	-8,305 Reduced 6.28%	124,039 $11.4 Million
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $287,302 - $419,485	-4,081 Reduced 2.99%	132,344 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $1.19 Million - $1.39 Million	-15,175 Reduced 10.01%	136,425 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $2.66 Million - $2.72 Million	33,317 Added 28.17%	151,600 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	60,970 Added 106.38%	118,283 $9.23 Million
Q1 2019 May 14, 2019	SELL	N/A	-10,920 Reduced 16.0%	57,313 $4.24 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,179 Added 1.76%	68,233 $4.23 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,599 Added 7.36%	67,054 $5.08 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,954 Added 4.96%	62,455 $4.34 Million
Q1 2018 May 14, 2018	BUY	N/A	2,323 Added 4.06%	59,501 $3.89 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-18,088 Reduced 24.03%	57,178 $3.66 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,601 Added 28.3%	75,266 $4.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,665	58,665 $3.21 Million

Others Institutions Holding XLK

# of Institutions

2,335

Shares Held

178M

Call Options Held

14.8M

Put Options Held

17.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Technology Sector Spdr Transaction History