Baird Financial Group, Inc. Spdr Portfolio Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Baird Financial Group, Inc. holds 95,275 shares of SPYG stock, worth $8.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,275

Previous 88,972 7.08%

Holding current value

$8.68 Million

Previous $7.13 Million 10.84%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.38 - $84.1 $462,514 - $530,082	6,303 Added 7.08%	95,275 $7.9 Million
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $139,687 - $164,571	2,033 Added 2.34%	88,972 $7.13 Million
Q1 2024 May 14, 2024	SELL	$63.12 - $73.73 $281,704 - $329,056	-4,463 Reduced 4.88%	86,939 $6.36 Million
Q4 2023 Feb 14, 2024	SELL	$57.02 - $65.3 $278,029 - $318,402	-4,876 Reduced 5.06%	91,402 $5.95 Million
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $538,042 - $573,808	9,124 Added 10.47%	96,278 $5.71 Million
Q2 2023 Aug 11, 2023	SELL	$54.76 - $61.01 $53,664 - $59,789	-980 Reduced 1.11%	87,154 $5.32 Million
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $333,627 - $372,296	6,725 Added 8.26%	88,134 $4.88 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $83,416 - $102,996	1,665 Added 2.15%	79,175 $3.97 Million
Q2 2022 Aug 08, 2022	SELL	$50.47 - $67.39 $409,109 - $546,263	-8,106 Reduced 9.47%	77,510 $4.05 Million
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $76,210 - $94,062	1,288 Added 1.53%	85,616 $5.67 Million
Q4 2021 Feb 09, 2022	SELL	$63.39 - $73.48 $46,338 - $53,713	-731 Reduced 0.86%	84,328 $6.11 Million
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $340,493 - $368,603	5,385 Added 6.76%	85,059 $5.45 Million
Q2 2021 Aug 11, 2021	BUY	$57.17 - $63.06 $306,717 - $338,316	5,365 Added 7.22%	79,674 $5.02 Million
Q1 2021 May 13, 2021	SELL	$53.23 - $58.3 $181,514 - $198,803	-3,410 Reduced 4.39%	74,309 $4.19 Million
Q4 2020 Feb 11, 2021	SELL	$48.59 - $55.29 $170,162 - $193,625	-3,502 Reduced 4.31%	77,719 $4.3 Million
Q3 2020 Nov 12, 2020	SELL	$45.36 - $54.05 $177,448 - $211,443	-3,912 Reduced 4.6%	81,221 $4.07 Million
Q2 2020 Oct 22, 2020	SELL	$34.16 - $45.45 $474,721 - $631,618	-13,897 Reduced 14.03%	85,133 $3.82 Million
Q2 2020 Aug 14, 2020	BUY	$34.16 - $45.45 $686,137 - $912,908	20,086 Added 25.44%	99,030 $4.15 Million
Q1 2020 May 14, 2020	SELL	$31.23 - $45.63 $502,365 - $734,004	-16,086 Reduced 16.93%	78,944 $2.82 Million
Q4 2019 Feb 14, 2020	BUY	$37.77 - $42.13 $269,526 - $300,639	7,136 Added 8.12%	95,030 $3.98 Million
Q3 2019 Nov 14, 2019	BUY	$38.67 - $39.55 $408,587 - $417,885	10,566 Added 13.66%	87,894 $3.42 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,762 Added 23.59%	77,328 $3 Million
Q1 2019 May 14, 2019	BUY	N/A	53,547 Added 593.71%	62,566 $2.33 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3 Reduced 0.03%	9,019 $293,000
Q3 2018 Nov 13, 2018	SELL	N/A	-859 Reduced 8.69%	9,022 $346,000
Q1 2018 May 14, 2018	BUY	N/A	9,881 New	9,881 $331,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Baird Financial Group, Inc. Spdr Portfolio Transaction History