SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 1,068,610 Value ($000) $47,778 Avg Close Range
Q3 2025
Shares 510,716 Value ($000) $45,627 Avg Close Range
Q2 2025
Shares 503,448 Value ($000) $42,697 Avg Close Range
Q1 2025
Shares 387,811 Value ($000) $36,241 Avg Close Range
Q4 2024
Shares 629,946 Value ($000) $53,961 Avg Close Range
Q3 2024
Shares 698,016 Value ($000) $61,286 Avg Close Range
Q2 2024
Shares 1,034,449 Value ($000) $94,290 Avg Close Range
Q1 2024
Shares 1,081,652 Value ($000) $102,119 Avg Close Range
Q4 2023
Shares 1,166,965 Value ($000) $97,838 Avg Close Range
Q3 2023
Shares 1,175,923 Value ($000) $106,292 Avg Close Range
Q2 2023
Shares 1,485,330 Value ($000) $120,564 Avg Close Range
Q1 2023
Shares 1,511,955 Value ($000) $125,235 Avg Close Range
Q4 2022
Shares 1,456,367 Value ($000) $127 Avg Close Range
Q3 2022
Shares 1,367,299 Value ($000) $98,472 Avg Close Range
Q2 2022
Shares 1,334,747 Value ($000) $95,448 Avg Close Range
Q1 2022
Shares 1,139,184 Value ($000) $87,079 Avg Close Range
Q4 2021
Shares 1,045,361 Value ($000) $58,018 Avg Close Range
Q3 2021
Shares 859,014 Value ($000) $44,746 Avg Close Range
Q2 2021
Shares 818,551 Value ($000) $44,095 Avg Close Range
Q1 2021
Shares 733,320 Value ($000) $35,977 Avg Close Range
Q4 2020
Shares 469,385 Value ($000) $17,790 Avg Close Range
Q3 2020
Shares 464,697 Value ($000) $13,918 Avg Close Range
Q2 2020
Shares 490,864 Value ($000) $18,579 Avg Close Range
Q1 2020
Shares 140,627 Value ($000) $4,087 Avg Close Range
Q4 2019
Shares 42,120 Value ($000) $2,529 Avg Close Range
Q3 2019
Shares 41,694 Value ($000) $2,468 Avg Close Range
Q2 2019
Shares 41,863 Value ($000) $2,667 Avg Close Range
Q1 2019
Shares 57,619 Value ($000) $3,810 Avg Close Range
Q4 2018
Shares 52,868 Value ($000) $3,032 Avg Close Range
Q3 2018
Shares 208,365 Value ($000) $16,000 Avg Close Range
Q2 2018
Shares 192,042 Value ($000) $14,584 Avg Close Range
Q1 2018
Shares 146,139 Value ($000) $9,851 Avg Close Range
Q4 2017
Shares 38,154 Value ($000) $2,757 Avg Close Range
Q3 2017
Shares 34,854 Value ($000) $2,387 Avg Close Range
Q2 2017
Shares 35,597 Value ($000) $2,311 Avg Close Range
Q1 2017
Shares 84,625 Value ($000) $5,915 Avg Close Range
Q4 2016
Shares 74,196 Value ($000) $5,588 Avg Close Range
Q3 2016
Shares 71,445 Value ($000) $5,045 Avg Close Range
Q2 2016
Shares 332,352 Value ($000) $8,270 Avg Close Range
Q1 2016
Shares 72,900 Value ($000) $4,512 Avg Close Range
Q4 2015
Shares 78,639 Value ($000) $4,744 Avg Close Range
Q3 2015
Shares 44,920 Value ($000) $2,749 Avg Close Range
Q2 2015
Shares 55,220 Value ($000) $4,150 Avg Close Range