Baird Financial Group, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Baird Financial Group, Inc. holds 9,848 shares of XHB stock, worth $959,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,848

Previous 23,749 58.53%

Holding current value

$959,392

Previous $2.96 Million 65.21%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$104.5 - $125.64 $1.45 Million - $1.75 Million	-13,901 Reduced 58.53%	9,848 $1.03 Million
Q3 2024 Nov 13, 2024	BUY	$97.96 - $124.99 $1.31 Million - $1.67 Million	13,341 Added 128.18%	23,749 $2.96 Million
Q2 2024 Aug 13, 2024	SELL	$100.16 - $110.14 $206,730 - $227,328	-2,064 Reduced 16.55%	10,408 $1.05 Million
Q1 2024 May 14, 2024	SELL	$91.71 - $111.59 $1.05 Million - $1.28 Million	-11,434 Reduced 47.83%	12,472 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$69.36 - $96.47 $61,175 - $85,086	-882 Reduced 3.56%	23,906 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$75.64 - $85.02 $913,126 - $1.03 Million	12,072 Added 94.94%	24,788 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$64.48 - $80.3 $1,225 - $1,525	-19 Reduced 0.15%	12,716 $1.02 Million
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $778,490 - $920,358	12,735 New	12,735 $862,000
Q2 2022 Aug 08, 2022	SELL	$52.03 - $65.46 $940,130 - $1.18 Million	-18,069 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$63.2 - $85.09 $584,726 - $787,252	9,252 Added 104.93%	18,069 $1.14 Million
Q4 2021 Feb 09, 2022	SELL	$71.78 - $86.27 $1.22 Million - $1.47 Million	-16,997 Reduced 65.84%	8,817 $756,000
Q3 2021 Nov 12, 2021	SELL	$70.21 - $78.88 $4,774 - $5,363	-68 Reduced 0.26%	25,814 $1.85 Million
Q2 2021 Aug 11, 2021	BUY	$70.13 - $79.38 $1.16 Million - $1.32 Million	16,582 Added 178.3%	25,882 $1.9 Million
Q1 2021 May 13, 2021	BUY	$56.77 - $70.84 $527,961 - $658,812	9,300 New	9,300 $654,000
Q2 2018 Aug 13, 2018	SELL	N/A	-4,914 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	4,914 New	4,914 $200,000

Others Institutions Holding XHB

# of Institutions

381

Shares Held

18.4M

Call Options Held

2.44M

Put Options Held

5.57M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

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 Series Tr Spdr S&P Homebu Transaction History