BAIRD FINANCIAL GROUP, INC. – Energy Select Sector SPDR Fund Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$98.47M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.44% | 32.55K shares | 3.02M | $72.02 | 1.36M |
| Q2 2022 | share | Increase | +17.17% | 195.56K shares | 8.36M | $71.51 | 1.33M |
| Q1 2022 | share | Increase | +8.98% | 93.82K shares | 29.06M | $76.44 | 1.13M |
| Q4 2021 | share | Increase | +21.69% | 186.34K shares | 13.27M | $55.36 | 1.04M |
| Q3 2021 | share | Increase | +4.94% | 40.46K shares | 651K | $52.09 | 859.01K |
| Q2 2021 | share | Increase | +11.62% | 85.23K shares | 8.11M | $53.2 | 818.55K |
| Q1 2021 | share | Increase | +56.23% | 263.93K shares | 18.18M | $47.98 | 733.32K |
| Q4 2020 | share | Increase | +1.01% | 4.68K shares | 3.87M | $36.67 | 469.38K |
| Q3 2020 | share | Decrease | -5.33% | -26.16K shares | -4.66M | $28.59 | 464.69K |
| Q2 2020 | share | Increase | +249.05% | 350.23K shares | 14.49M | $35.53 | 490.86K |
| Q1 2020 | share | Increase | +233.87% | 98.50K shares | 1.55M | $26.93 | 140.62K |
| Q4 2019 | share | Increase | +1.02% | 426 shares | 61K | $54.34 | 42.12K |
| Q3 2019 | share | Decrease | -0.40% | -169 shares | -199K | $51.52 | 41.69K |
| Q2 2019 | share | Decrease | -27.35% | -15.75K shares | -1.14M | $54.95 | 41.86K |
| Q1 2019 | share | Increase | +8.99% | 4.75K shares | 778K | $56.51 | 57.61K |
| Q4 2018 | share | Decrease | -74.63% | -155.49K shares | -12.96M | $48.64 | 52.86K |
| Q3 2018 | share | Increase | +8.50% | 16.32K shares | 1.41M | $63.63 | 208.36K |
| Q2 2018 | share | Increase | +31.41% | 45.90K shares | 4.73M | $63.37 | 192.04K |
| Q1 2018 | share | Increase | +283.02% | 107.98K shares | 7.09M | $55.86 | 146.13K |
| Q4 2017 | share | Increase | +9.47% | 3.3K shares | 370K | $59.46 | 38.15K |
| Q3 2017 | share | Decrease | -2.09% | -743 shares | 76K | $55.98 | 34.85K |
| Q2 2017 | share | Decrease | -57.94% | -49.02K shares | -3.60M | $52.38 | 35.59K |
| Q1 2017 | share | Increase | +14.06% | 10.42K shares | 327K | $56.02 | 84.62K |
| Q4 2016 | share | Increase | +3.85% | 2.75K shares | 543K | $60 | 74.19K |
| Q3 2016 | share | Decrease | -78.50% | -260.90K shares | -3.22M | $55.96 | 71.44K |
| Q2 2016 | share | Increase | +355.90% | 259.45K shares | 3.75M | $53.75 | 332.35K |
| Q1 2016 | share | Decrease | -7.30% | -5.73K shares | -232K | $48.43 | 72.9K |