Baird Financial Group, Inc. Select Sector Spdr Consumer Di Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Baird Financial Group, Inc. holds 57,872 shares of XLY stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,872

Previous 70,944 18.43%

Holding current value

$12.6 Million

Previous $12.9 Million 10.39%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$170.05 - $200.86 $2.22 Million - $2.63 Million	-13,072 Reduced 18.43%	57,872 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $895,993 - $973,527	-5,278 Reduced 6.92%	70,944 $12.9 Million
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $699,835 - $757,656	-4,095 Reduced 5.1%	76,222 $14 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $778,542 - $954,035	5,259 Added 7.01%	80,317 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $1.39 Million - $1.55 Million	8,756 Added 13.21%	75,058 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $1.34 Million - $1.58 Million	9,307 Added 16.33%	66,302 $11.3 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $287,336 - $349,486	2,238 Added 4.09%	56,995 $8.52 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $1.36 Million - $1.68 Million	9,704 Added 7.58%	137,724 $19.6 Million
Q2 2022 Aug 08, 2022	SELL	$134.63 - $189.39 $3.77 Million - $5.3 Million	-27,978 Reduced 17.93%	128,020 $17.6 Million
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $1.22 Million - $1.57 Million	-7,463 Reduced 4.57%	155,998 $28.9 Million
Q4 2021 Feb 09, 2022	BUY	$179.37 - $211.42 $222,060 - $261,737	1,238 Added 0.76%	163,461 $33.4 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $3.17 Million - $3.35 Million	18,022 Added 12.5%	162,223 $29.1 Million
Q2 2021 Aug 11, 2021	SELL	$166.65 - $179.87 $1.1 Million - $1.19 Million	-6,617 Reduced 4.39%	144,201 $25.7 Million
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $899,139 - $999,421	-5,770 Reduced 3.68%	150,818 $25.3 Million
Q4 2020 Feb 11, 2021	BUY	$142.97 - $160.78 $330,975 - $372,205	2,315 Added 1.5%	156,588 $25.2 Million
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $14.4 Million - $17.2 Million	-111,934 Reduced 42.05%	154,273 $22.7 Million
Q2 2020 Oct 22, 2020	BUY	$92.41 - $133.25 $13 Million - $18.7 Million	140,587 Added 111.91%	266,207 $34 Million
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $2.05 Million - $2.96 Million	22,220 Added 21.49%	125,620 $15.8 Million
Q1 2020 May 14, 2020	SELL	$87.45 - $132.32 $2.74 Million - $4.15 Million	-31,337 Reduced 23.26%	103,400 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $340,252 - $365,195	-2,897 Reduced 2.1%	134,737 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $250,394 - $259,088	-2,095 Reduced 1.5%	137,634 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	35,192 Added 33.66%	139,729 $16.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,028 Reduced 2.82%	104,537 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,670 Reduced 2.42%	107,565 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,710 Added 2.52%	110,235 $12.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,374 Added 6.3%	107,525 $11.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-232,873 Reduced 69.72%	101,151 $10.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	245,039 Added 275.37%	334,024 $33 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,024 Added 2.33%	88,985 $8.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,961	86,961 $7.79 Million

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Baird Financial Group, Inc. Select Sector Spdr Consumer Di Transaction History