Baird Financial Group, Inc. Utilities Sector Spdr Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

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 320,769 shares of XLU stock, worth $25.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

320,769

Previous 319,777 0.31%

Holding current value

$25.4 Million

Previous $25.8 Million 6.01%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.89 - $82.93 $74,290 - $82,266	992 Added 0.31%	320,769 $24.3 Million
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $3.51 Million - $4.19 Million	51,860 Added 19.36%	319,777 $25.8 Million
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

# of Institutions

1,539

Shares Held

155M

Call Options Held

15.5M

Put Options Held

41.3M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Baird Financial Group, Inc. Utilities Sector Spdr Transaction History