SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,063 Value ($000) $1,590 Avg Close Range
Q3 2025
Shares 18,323 Value ($000) $1,642 Avg Close Range
Q2 2025
Shares 8,824 Value ($000) $775 Avg Close Range
Q1 2025
Shares 8,372 Value ($000) $720 Avg Close Range
Q4 2024
Shares 10,310 Value ($000) $867 Avg Close Range
Q3 2024
Shares 10,867 Value ($000) $1,047 Avg Close Range
Q2 2024
Shares 10,484 Value ($000) $926 Avg Close Range
Q1 2024
Shares 10,651 Value ($000) $989 Avg Close Range
Q4 2023
Shares 13,079 Value ($000) $1,119 Avg Close Range
Q3 2023
Shares 42,606 Value ($000) $3,347 Avg Close Range
Q2 2023
Shares 43,223 Value ($000) $3,582 Avg Close Range
Q1 2023
Shares 47,112 Value ($000) $3,800 Avg Close Range
Q4 2022
Shares 47,580 Value ($000) $4 Avg Close Range
Q3 2022
Shares 46,674 Value ($000) $3,174 Avg Close Range
Q2 2022
Shares 80,658 Value ($000) $5,936 Avg Close Range
Q1 2022
Shares 76,827 Value ($000) $6,772 Avg Close Range
Q4 2021
Shares 67,617 Value ($000) $6,127 Avg Close Range
Q3 2021
Shares 60,501 Value ($000) $4,786 Avg Close Range
Q2 2021
Shares 55,383 Value ($000) $4,559 Avg Close Range
Q1 2021
Shares 13,775 Value ($000) $1,085 Avg Close Range
Q4 2020
Shares 54,887 Value ($000) $3,973 Avg Close Range
Q3 2020
Shares 339,212 Value ($000) $21,587 Avg Close Range
Q2 2020
Shares 362,559 Value ($000) $20,430 Avg Close Range
Q1 2020
Shares 7,547 Value ($000) $340 Avg Close Range
Q4 2019
Shares 74,187 Value ($000) $4,557 Avg Close Range
Q3 2019
Shares 6,642 Value ($000) $386 Avg Close Range
Q2 2019
Shares 7,440 Value ($000) $435 Avg Close Range
Q1 2019
Shares 6,143 Value ($000) $341 Avg Close Range
Q4 2018
Shares 6,134 Value ($000) $310 Avg Close Range
Q3 2018
Shares 8,636 Value ($000) $505 Avg Close Range
Q2 2018
Shares 7,794 Value ($000) $453 Avg Close Range
Q1 2018
Shares 5,814 Value ($000) $331 Avg Close Range
Q4 2017
Shares 278,193 Value ($000) $16,839 Avg Close Range
Q3 2017
Shares 273,138 Value ($000) $15,514 Avg Close Range
Q2 2017
Shares 4,575 Value ($000) $246 Avg Close Range
Q1 2017
Shares 8,936 Value ($000) $468 Avg Close Range
Q4 2016
Shares 8,968 Value ($000) $446 Avg Close Range
Q3 2016
Shares 440,580 Value ($000) $21,038 Avg Close Range
Q2 2016
Shares 500,473 Value ($000) $20,915 Avg Close Range
Q1 2016
Shares 373,953 Value ($000) $16,757 Avg Close Range
Q4 2015
Shares 13,391 Value ($000) $581 Avg Close Range
Q3 2015
Shares 13,925 Value ($000) $556 Avg Close Range
Q2 2015
Shares 171,013 Value ($000) $8,275 Avg Close Range