A detailed history of Baird Financial Group, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Baird Financial Group, Inc. holds 267,917 shares of XLU stock, worth $21.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
267,917
Previous 272,052 1.52%
Holding current value
$21.2 Million
Previous $17.9 Million 2.21%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$62.77 - $72.87 $259,553 - $301,317
-4,135 Reduced 1.52%
267,917 $18.3 Million
Q1 2024

May 14, 2024

BUY
$59.95 - $65.65 $7.23 Million - $7.92 Million
120,632 Added 79.67%
272,052 $17.9 Million
Q4 2023

Feb 14, 2024

BUY
$56.19 - $65.96 $5.69 Million - $6.68 Million
101,255 Added 201.84%
151,420 $9.59 Million
Q3 2023

Nov 13, 2023

SELL
$58.83 - $68.46 $18.6 Million - $21.6 Million
-315,480 Reduced 86.28%
50,165 $2.96 Million
Q2 2023

Aug 11, 2023

SELL
$64.34 - $69.97 $4.08 Million - $4.44 Million
-63,417 Reduced 14.78%
365,645 $23.9 Million
Q1 2023

May 15, 2023

SELL
$63.7 - $72.08 $15.7 Million - $17.8 Million
-246,562 Reduced 36.49%
429,062 $29 Million
Q3 2022

Nov 14, 2022

BUY
$65.51 - $78.12 $4.74 Million - $5.65 Million
72,322 Added 12.78%
638,350 $41.8 Million
Q2 2022

Aug 08, 2022

SELL
$64.87 - $76.96 $5.48 Million - $6.5 Million
-84,460 Reduced 12.98%
566,028 $39.7 Million
Q1 2022

May 13, 2022

BUY
$65.03 - $74.54 $13.5 Million - $15.5 Million
208,269 Added 47.1%
650,488 $48.4 Million
Q4 2021

Feb 09, 2022

SELL
$63.88 - $71.58 $345,271 - $386,889
-5,405 Reduced 1.21%
442,219 $31.7 Million
Q3 2021

Nov 12, 2021

BUY
$63.56 - $70.07 $2.32 Million - $2.56 Million
36,562 Added 8.89%
447,624 $28.6 Million
Q2 2021

Aug 11, 2021

BUY
$63.23 - $67.72 $2.08 Million - $2.22 Million
32,851 Added 8.69%
411,062 $26 Million
Q1 2021

May 13, 2021

BUY
$58.36 - $64.15 $2.63 Million - $2.89 Million
45,119 Added 13.55%
378,211 $24.2 Million
Q4 2020

Feb 11, 2021

BUY
$59.98 - $66.76 $2.57 Million - $2.86 Million
42,768 Added 14.73%
333,092 $20.9 Million
Q3 2020

Nov 12, 2020

BUY
$56.7 - $61.49 $12.4 Million - $13.4 Million
218,126 Added 302.12%
290,324 $17.2 Million
Q2 2020

Oct 22, 2020

SELL
$51.79 - $62.83 $4.96 Million - $6.01 Million
-95,702 Reduced 57.0%
72,198 $4.08 Million
Q2 2020

Aug 14, 2020

BUY
$51.79 - $62.83 $3.9 Million - $4.73 Million
75,293 Added 81.3%
167,900 $10.8 Million
Q1 2020

May 14, 2020

SELL
$44.93 - $70.98 $4.03 Million - $6.36 Million
-89,589 Reduced 49.17%
92,607 $5.13 Million
Q4 2019

Feb 14, 2020

SELL
$61.37 - $64.82 $233,512 - $246,640
-3,805 Reduced 2.05%
182,196 $11.8 Million
Q3 2019

Nov 14, 2019

SELL
$62.5 - $64.93 $1.14 Million - $1.19 Million
-18,276 Reduced 8.95%
186,001 $12 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-205,688 Reduced 50.17%
204,277 $12.2 Million
Q1 2019

May 14, 2019

BUY
N/A
269,033 Added 190.9%
409,965 $23.8 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-67,857 Reduced 32.5%
140,932 $7.46 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-491,091 Reduced 70.17%
208,789 $11 Million
Q2 2018

Aug 13, 2018

BUY
N/A
517,146 Added 283.0%
699,880 $36.4 Million
Q1 2018

May 14, 2018

BUY
N/A
119,497 Added 188.97%
182,734 $9.23 Million
Q4 2017

Feb 09, 2018

SELL
N/A
-183 Reduced 0.29%
63,237 $3.33 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-1,333 Reduced 2.06%
63,420 $3.36 Million
Q2 2017

Aug 14, 2017

BUY
N/A
64,753
64,753 $3.37 Million

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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