Baird Financial Group, Inc. Select Sector Spdr Tr Real Est Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Baird Financial Group, Inc. holds 1,006,382 shares of XLRE stock, worth $38.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,006,382

Previous 972,240 3.51%

Holding current value

$38.4 Million

Previous $38.9 Million 2.14%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.55 - $40.43 $1.28 Million - $1.38 Million	34,142 Added 3.51%	1,006,382 $39.8 Million
Q4 2023 Feb 14, 2024	BUY	$32.19 - $40.5 $28.3 Million - $35.6 Million	878,229 Added 934.18%	972,240 $38.9 Million
Q3 2023 Nov 13, 2023	BUY	$33.6 - $38.97 $35,851 - $41,580	1,067 Added 1.15%	94,011 $3.2 Million
Q2 2023 Aug 11, 2023	SELL	$35.21 - $37.75 $31.4 Million - $33.7 Million	-891,768 Reduced 90.56%	92,944 $3.5 Million
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $1.94 Million - $2.35 Million	56,089 Added 6.04%	984,712 $36.8 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-63,296 Reduced 6.23%	952,036 $34.3 Million
Q2 2022 Aug 08, 2022	BUY	N/A	897,980 Added 765.2%	1,015,332 $41.5 Million
Q1 2022 May 13, 2022	BUY	N/A	4,348 Added 3.85%	117,352 $5.67 Million
Q4 2021 Feb 09, 2022	BUY	N/A	8,290 Added 7.92%	113,004 $5.86 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-2,044 Reduced 1.91%	104,714 $4.66 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-534 Reduced 0.5%	106,758 $4.73 Million
Q1 2021 May 13, 2021	BUY	N/A	2,458 Added 2.34%	107,292 $4.24 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-4,029 Reduced 3.7%	104,834 $3.83 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-6,733 Reduced 5.82%	108,863 $3.84 Million
Q2 2020 Oct 22, 2020	SELL	N/A	-17,442 Reduced 13.11%	115,596 $4.02 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-13,194 Reduced 9.02%	133,038 $5.15 Million
Q1 2020 May 14, 2020	BUY	N/A	9,067 Added 6.61%	146,232 $4.53 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-33,225 Reduced 19.5%	137,165 $5.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	67,947 Added 66.33%	170,390 $6.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	48,234 Added 88.98%	102,443 $3.77 Million
Q1 2019 May 14, 2019	BUY	N/A	54,209 New	54,209 $1.96 Million
Q1 2018 May 14, 2018	SELL	N/A	-32,667 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-1,357 Reduced 3.99%	32,667 $1.08 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-506 Reduced 1.47%	34,024 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,530	34,530 $1.11 Million

Others Institutions Holding XLRE

# of Institutions

741

Shares Held

114M

Call Options Held

410K

Put Options Held

1.05M

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About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Baird Financial Group, Inc. Select Sector Spdr Tr Real Est Transaction History