Baird Financial Group, Inc. Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Baird Financial Group, Inc. holds 5,281 shares of XPH stock, worth $238,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,281

Previous 5,281 -0.0%

Holding current value

$238,014

Previous $210,000 11.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.09 - $42.64 $11,727 - $12,792	-300 Reduced 5.38%	5,281 $210,000
Q4 2023 Feb 14, 2024	SELL	$35.2 - $41.92 $7,497 - $8,928	-213 Reduced 3.68%	5,581 $232,000
Q2 2023 Aug 11, 2023	SELL	$39.1 - $42.57 $659,343 - $717,857	-16,863 Reduced 74.43%	5,794 $237,000
Q1 2023 May 15, 2023	BUY	$39.61 - $44.25 $659,546 - $736,806	16,651 Added 277.24%	22,657 $929,000
Q1 2021 May 13, 2021	SELL	$49.44 - $56.01 $3,213 - $3,640	-65 Reduced 1.07%	6,006 $302,000
Q3 2020 Nov 12, 2020	SELL	$42.46 - $45.34 $40,337 - $43,073	-950 Reduced 13.53%	6,071 $264,000
Q2 2020 Oct 22, 2020	BUY	$34.56 - $44.18 $2,246 - $2,871	65 Added 0.93%	7,021 $302,000
Q2 2020 Aug 14, 2020	SELL	$34.56 - $44.18 $2,246 - $2,871	-65 Reduced 0.93%	6,956 $318,000
Q1 2020 May 14, 2020	BUY	$31.56 - $47.91 $2,051 - $3,114	65 Added 0.93%	7,021 $253,000
Q3 2019 Nov 14, 2019	SELL	$35.59 - $37.64 $574,493 - $607,584	-16,142 Reduced 69.88%	6,956 $248,000
Q2 2019 Aug 14, 2019	SELL	N/A	-15 Reduced 0.06%	23,098 $920,000
Q1 2019 May 14, 2019	SELL	N/A	-81,377 Reduced 77.88%	23,113 $961,000
Q4 2018 Feb 14, 2019	SELL	N/A	-51,943 Reduced 33.2%	104,490 $3.83 Million
Q3 2018 Nov 13, 2018	BUY	N/A	26,124 Added 20.05%	156,433 $7.34 Million
Q2 2018 Aug 13, 2018	BUY	N/A	287 Added 0.22%	130,309 $5.61 Million
Q1 2018 May 14, 2018	BUY	N/A	1,491 Added 1.16%	130,022 $5.44 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-337 Reduced 0.26%	128,531 $5.59 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,399 Reduced 2.57%	128,868 $5.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	132,267	132,267 $5.69 Million

Others Institutions Holding XPH

# of Institutions

Shares Held

2.4M

Call Options Held

18.8K

Put Options Held

30.5K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
Sector ETFs
Industry ETFs

More about XPH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Spdr Ser Tr Spdr S&P Pharmaceu Transaction History