SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,294,803 Value ($000) $52,245 Avg Close — Range —
Q3 2025
Shares 1,305,309 Value ($000) $54,993 Avg Close — Range —
Q2 2025
Shares 1,279,948 Value ($000) $53,015 Avg Close — Range —
Q1 2025
Shares 1,261,073 Value ($000) $52,776 Avg Close — Range —
Q4 2024
Shares 1,249,311 Value ($000) $50,809 Avg Close — Range —
Q3 2024
Shares 1,245,890 Value ($000) $55,654 Avg Close — Range —
Q2 2024
Shares 1,034,756 Value ($000) $39,745 Avg Close — Range —
Q1 2024
Shares 1,006,382 Value ($000) $39,782 Avg Close — Range —
Q4 2023
Shares 972,240 Value ($000) $38,948 Avg Close — Range —
Q3 2023
Shares 94,011 Value ($000) $3,203 Avg Close — Range —
Q2 2023
Shares 92,944 Value ($000) $3,503 Avg Close — Range —
Q1 2023
Shares 984,712 Value ($000) $36,809 Avg Close — Range —
Q4 2022
Shares 928,623 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 952,036 Value ($000) $34,283 Avg Close — Range —
Q2 2022
Shares 1,015,332 Value ($000) $41,486 Avg Close — Range —
Q1 2022
Shares 117,352 Value ($000) $5,671 Avg Close — Range —
Q4 2021
Shares 113,004 Value ($000) $5,855 Avg Close — Range —
Q3 2021
Shares 104,714 Value ($000) $4,655 Avg Close — Range —
Q2 2021
Shares 106,758 Value ($000) $4,733 Avg Close — Range —
Q1 2021
Shares 107,292 Value ($000) $4,237 Avg Close — Range —
Q4 2020
Shares 104,834 Value ($000) $3,833 Avg Close — Range —
Q3 2020
Shares 108,863 Value ($000) $3,840 Avg Close — Range —
Q2 2020
Shares 115,596 Value ($000) $4,024 Avg Close — Range —
Q1 2020
Shares 146,232 Value ($000) $4,533 Avg Close — Range —
Q4 2019
Shares 137,165 Value ($000) $5,304 Avg Close — Range —
Q3 2019
Shares 170,390 Value ($000) $6,703 Avg Close — Range —
Q2 2019
Shares 102,443 Value ($000) $3,767 Avg Close — Range —
Q1 2019
Shares 54,209 Value ($000) $1,963 Avg Close — Range —
Q4 2017
Shares 32,667 Value ($000) $1,076 Avg Close — Range —
Q3 2017
Shares 34,024 Value ($000) $1,097 Avg Close — Range —
Q2 2017
Shares 34,530 Value ($000) $1,112 Avg Close — Range —
Q1 2017
Shares 35,296 Value ($000) $1,115 Avg Close — Range —
Q4 2016
Shares 40,465 Value ($000) $1,244 Avg Close — Range —
Q3 2016
Shares 57,278 Value ($000) $1,877 Avg Close — Range —