BAIRD FINANCIAL GROUP, INC. – SPDR S&P 500 ETF Trust Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$193.59M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.51% | -19.71K shares | -18.31M | $357.18 | 542.01K |
| Q2 2022 | share | Increase | +5.39% | 28.74K shares | -28.76M | $377.25 | 561.73K |
| Q1 2022 | share | Decrease | -3.38% | -18.62K shares | -21.31M | $451.64 | 532.98K |
| Q4 2021 | share | Decrease | -2.11% | -11.90K shares | 20.16M | $476.16 | 551.61K |
| Q3 2021 | share | Decrease | -1.09% | -6.19K shares | -2.04M | $429.14 | 563.51K |
| Q2 2021 | share | Increase | +4.90% | 26.61K shares | 28.62M | $426.68 | 569.70K |
| Q1 2021 | share | Decrease | -0.84% | -4.58K shares | 10.47M | $393.75 | 543.09K |
| Q4 2020 | share | Increase | +1.18% | 6.36K shares | 23.48M | $370.23 | 547.67K |
| Q3 2020 | share | Decrease | -3.32% | -18.60K shares | 8.62M | $330.21 | 541.30K |
| Q2 2020 | share | Decrease | -2.75% | -15.82K shares | 24.25M | $302.82 | 559.91K |
| Q1 2020 | share | Increase | +0.44% | 2.54K shares | -36.09M | $252 | 575.74K |
| Q4 2019 | share | Decrease | -0.42% | -2.41K shares | 13.66M | $312.76 | 573.19K |
| Q3 2019 | share | Increase | +1.24% | 7.03K shares | 4.23M | $286.98 | 575.61K |
| Q2 2019 | share | Increase | +14.29% | 71.08K shares | 26.06M | $282.02 | 568.57K |
| Q1 2019 | share | Decrease | -9.44% | -51.88K shares | 3.23M | $270.58 | 497.48K |
| Q4 2018 | share | Increase | +8.86% | 44.71K shares | -9.92M | $238.35 | 549.37K |
| Q3 2018 | share | Decrease | -5.82% | -31.20K shares | 1.85M | $275.61 | 504.65K |
| Q2 2018 | share | Increase | +5.99% | 30.29K shares | 12.32M | $256.02 | 535.86K |
| Q1 2018 | share | Increase | +6.12% | 29.14K shares | 5.90M | $247.24 | 505.56K |
| Q4 2017 | share | Decrease | -6.52% | -33.22K shares | -900K | $249.73 | 476.42K |
| Q3 2017 | share | Increase | +3.74% | 18.36K shares | 9.24M | $233.91 | 509.64K |
| Q2 2017 | share | Decrease | -5.90% | -30.77K shares | -4.27M | $224.02 | 491.28K |
| Q1 2017 | share | Decrease | -32.89% | -255.86K shares | -50.82M | $217.35 | 522.06K |
| Q4 2016 | share | Increase | +6.08% | 44.57K shares | 15.26M | $205.2 | 777.92K |
| Q3 2016 | share | Increase | +50.31% | 245.45K shares | 56.15M | $197.4 | 733.35K |
| Q2 2016 | share | Increase | +5.34% | 24.75K shares | 7.27M | $190.21 | 487.90K |
| Q1 2016 | share | Increase | +3.99% | 17.75K shares | 4.38M | $185.64 | 463.15K |