Baird Financial Group, Inc. Spdr Portfolio Long Term Treas Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Baird Financial Group, Inc. holds 149,982 shares of SPTL stock, worth $3.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,982

Previous 149,604 0.25%

Holding current value

$3.92 Million

Previous $4.07 Million 7.05%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.69 - $29.87 $10,088 - $11,290	378 Added 0.25%	149,982 $4.36 Million
Q2 2024 Aug 13, 2024	SELL	$26.06 - $27.96 $15,166 - $16,272	-582 Reduced 0.39%	149,604 $4.07 Million
Q1 2024 May 14, 2024	BUY	$27.25 - $28.98 $105,157 - $111,833	3,859 Added 2.64%	150,186 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$24.55 - $29.44 $91,915 - $110,223	3,744 Added 2.63%	146,327 $4.25 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $29.96 $149,156 - $171,281	5,717 Added 4.18%	142,583 $3.73 Million
Q2 2023 Aug 11, 2023	BUY	$29.25 - $31.5 $264,888 - $285,264	9,056 Added 7.09%	136,866 $4.09 Million
Q1 2023 May 15, 2023	BUY	$28.88 - $31.49 $415,207 - $452,731	14,377 Added 12.67%	127,810 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $3.2 Million - $3.78 Million	109,631 New	109,631 $3.25 Million
Q2 2020 Aug 14, 2020	BUY	$44.77 - $48.87 $100,284 - $109,468	2,240 Added 32.81%	9,067 $352,000
Q1 2020 May 14, 2020	SELL	$39.27 - $49.27 $87,336 - $109,576	-2,224 Reduced 24.57%	6,827 $323,000
Q4 2019 Feb 14, 2020	SELL	$38.76 - $41.87 $860,937 - $930,016	-22,212 Reduced 71.05%	9,051 $352,000
Q3 2019 Nov 14, 2019	BUY	$39.22 - $41.24 $335,252 - $352,519	8,548 Added 37.63%	31,263 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	N/A	22,715 New	22,715 $867,000

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

356M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

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 Portfolio Long Term Treas Transaction History