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 $29.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

125,454

Previous 112,120 11.89%

Holding current value

$29.4 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

2,246

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Baird Financial Group, Inc. Technology Sector Spdr Transaction History