Baird Financial Group, Inc. Select Sector Spdr Fund Health Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Baird Financial Group, Inc. holds 84,712 shares of XLV stock, worth $13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,712

Previous 91,000 6.91%

Holding current value

$13 Million

Previous $13.4 Million 8.16%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $870,447 - $924,901	-6,288 Reduced 6.91%	84,712 $12.3 Million
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $746,545 - $797,113	-5,391 Reduced 5.59%	91,000 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $977,115 - $1.08 Million	-7,935 Reduced 7.61%	96,391 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $267,521 - $283,106	-2,078 Reduced 1.95%	104,326 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $4.27 Million - $4.57 Million	-33,669 Reduced 24.04%	106,404 $14.1 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $1.37 Million - $1.5 Million	-11,039 Reduced 7.31%	140,073 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $4.35 Million - $4.82 Million	35,895 Added 37.09%	132,674 $16.1 Million
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $4.31 Million - $5.13 Million	35,930 Added 59.05%	96,779 $12.4 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $210,199 - $231,609	-1,661 Reduced 2.66%	60,849 $8.34 Million
Q4 2021 Feb 09, 2022	SELL	$125.34 - $141.49 $818,595 - $924,071	-6,531 Reduced 9.46%	62,510 $8.81 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $507,644 - $546,715	3,995 Added 6.14%	69,041 $8.79 Million
Q2 2021 Aug 11, 2021	BUY	$116.39 - $126.03 $199,958 - $216,519	1,718 Added 2.71%	65,046 $8.19 Million
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $133,292 - $142,555	-1,203 Reduced 1.86%	63,328 $7.39 Million
Q4 2020 Feb 11, 2021	BUY	$101.66 - $113.44 $470,177 - $524,660	4,625 Added 7.72%	64,531 $7.32 Million
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $406,364 - $441,590	4,035 Added 7.22%	59,906 $6.32 Million
Q2 2020 Oct 22, 2020	SELL	$85.21 - $103.92 $10.5 Million - $12.8 Million	-123,103 Reduced 68.78%	55,871 $5.59 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $7.68 Million - $9.36 Million	-90,115 Reduced 33.49%	178,974 $18.2 Million
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $5.25 Million - $7.36 Million	70,301 Added 35.36%	269,089 $23.8 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $12.3 Million - $14.4 Million	139,423 Added 234.86%	198,788 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $30,550 - $31,464	342 Added 0.58%	59,365 $5.35 Million
Q2 2019 Aug 14, 2019	BUY	N/A	31,042 Added 110.94%	59,023 $5.47 Million
Q1 2019 May 14, 2019	SELL	N/A	-373,259 Reduced 93.03%	27,981 $2.57 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,680 Reduced 1.4%	401,240 $34.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	73,946 Added 22.21%	406,920 $38.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,102 Added 1.56%	332,974 $27.8 Million
Q1 2018 May 14, 2018	BUY	N/A	315,264 Added 2500.51%	327,872 $26.7 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-271,052 Reduced 95.56%	12,608 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,744 Added 2.81%	283,660 $23.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	275,916	275,916 $21.9 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Baird Financial Group, Inc. Select Sector Spdr Fund Health Transaction History