Baird Financial Group, Inc. Spdr Portfolio Short Term Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 3,697,396 shares of SPSB stock, worth $111 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,697,396

Previous 3,461,025 6.83%

Holding current value

$111 Million

Previous $103 Million 8.92%

% of portfolio

0.22%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.58 - $30.31 $6.99 Million - $7.16 Million	236,371 Added 6.83%	3,697,396 $112 Million
Q2 2024 Aug 13, 2024	BUY	$29.51 - $29.7 $702,780 - $707,305	23,815 Added 0.69%	3,461,025 $103 Million
Q1 2024 May 14, 2024	BUY	$29.65 - $29.92 $754,118 - $760,985	25,434 Added 0.75%	3,437,210 $102 Million
Q4 2023 Feb 14, 2024	SELL	$29.14 - $29.78 $2.88 Million - $2.94 Million	-98,684 Reduced 2.81%	3,411,776 $102 Million
Q3 2023 Nov 13, 2023	BUY	$29.26 - $29.5 $4.35 Million - $4.39 Million	148,681 Added 4.42%	3,510,460 $103 Million
Q2 2023 Aug 11, 2023	BUY	$29.36 - $29.7 $2.12 Million - $2.15 Million	72,226 Added 2.2%	3,361,779 $99 Million
Q1 2023 May 15, 2023	SELL	$29.2 - $29.7 $992,449 - $1.01 Million	-33,988 Reduced 1.02%	3,289,553 $97.5 Million
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $3.11 Million - $3.2 Million	106,793 Added 3.61%	3,065,666 $89.6 Million
Q2 2022 Aug 08, 2022	SELL	$29.45 - $30.11 $5.88 Million - $6.01 Million	-199,754 Reduced 6.32%	2,958,873 $88 Million
Q1 2022 May 13, 2022	SELL	$30.07 - $30.94 $16.5 Million - $17 Million	-549,065 Reduced 14.81%	3,158,627 $95.2 Million
Q4 2021 Feb 09, 2022	SELL	$30.92 - $31.24 $538,657 - $544,232	-17,421 Reduced 0.47%	3,707,692 $115 Million
Q3 2021 Nov 12, 2021	BUY	$31.24 - $31.31 $6.6 Million - $6.62 Million	211,364 Added 6.02%	3,725,113 $116 Million
Q2 2021 Aug 11, 2021	BUY	$31.26 - $31.37 $13.5 Million - $13.5 Million	431,301 Added 13.99%	3,513,749 $110 Million
Q1 2021 May 13, 2021	BUY	$31.23 - $31.41 $22.3 Million - $22.5 Million	715,398 Added 30.22%	3,082,448 $96.5 Million
Q4 2020 Feb 11, 2021	BUY	$31.31 - $31.42 $18.4 Million - $18.5 Million	588,405 Added 33.08%	2,367,050 $74.3 Million
Q3 2020 Nov 12, 2020	BUY	$31.3 - $31.43 $13.2 Million - $13.2 Million	420,364 Added 30.95%	1,778,645 $55.8 Million
Q2 2020 Oct 22, 2020	BUY	$30.09 - $31.34 $10 Million - $10.4 Million	332,566 Added 32.42%	1,358,281 $42.6 Million
Q2 2020 Aug 14, 2020	SELL	$30.09 - $31.34 $8.36 Million - $8.71 Million	-277,896 Reduced 21.32%	1,025,715 $31.6 Million
Q1 2020 May 14, 2020	BUY	$27.48 - $31.14 $6.48 Million - $7.34 Million	235,633 Added 22.06%	1,303,611 $39.4 Million
Q4 2019 Feb 14, 2020	BUY	$30.77 - $30.89 $8.1 Million - $8.14 Million	263,377 Added 32.73%	1,067,978 $32.9 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $30.85 $1.73 Million - $1.74 Million	56,387 Added 7.54%	804,601 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	64,754 Added 9.47%	748,214 $23 Million
Q1 2019 May 14, 2019	SELL	N/A	-33,065 Reduced 4.61%	683,460 $20.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-19,368 Reduced 2.63%	716,525 $21.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	57,096 Added 8.41%	735,893 $22.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	31,716 Added 4.9%	678,797 $20.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,381 Reduced 0.21%	647,081 $19.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	39,614 Added 6.51%	648,462 $19.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	37,445 Added 6.55%	608,848 $18.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	571,403	571,403 $17.5 Million

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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Baird Financial Group, Inc. Spdr Portfolio Short Term Corp Transaction History