BAIRD FINANCIAL GROUP, INC. – The Real Estate Select Sector SPDR Fund Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$34.28M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.23% | -63.29K shares | -7.20M | $36.01 | 952.03K |
Q2 2022 | share | Increase | +765.20% | 897.98K shares | 35.81M | $40.86 | 1.01M |
Q1 2022 | share | Increase | +3.85% | 4.34K shares | -184K | $48.32 | 117.35K |
Q4 2021 | share | Increase | +7.92% | 8.29K shares | 1.2M | $51.7 | 113.00K |
Q3 2021 | share | Decrease | -1.91% | -2.04K shares | -78K | $44.45 | 104.71K |
Q2 2021 | share | Decrease | -0.50% | -534 shares | 496K | $44.08 | 106.75K |
Q1 2021 | share | Increase | +2.34% | 2.45K shares | 404K | $39.02 | 107.29K |
Q4 2020 | share | Decrease | -3.70% | -4.02K shares | -7K | $35.77 | 104.83K |
Q3 2020 | share | Decrease | -5.82% | -6.73K shares | -184K | $34.06 | 108.86K |
Q2 2020 | share | Decrease | -20.95% | -30.63K shares | -509K | $33.41 | 115.59K |
Q1 2020 | share | Increase | +6.61% | 9.06K shares | -771K | $29.53 | 146.23K |
Q4 2019 | share | Decrease | -19.50% | -33.22K shares | -1.39M | $36.54 | 137.16K |
Q3 2019 | share | Increase | +66.33% | 67.94K shares | 2.93M | $36.78 | 170.39K |
Q2 2019 | share | Increase | +88.98% | 48.23K shares | 1.80M | $34.15 | 102.44K |
Q1 2019 | share | Increase | 0.00% | 54.20K shares | 1.96M | $33.37 | 54.20K |
Q1 2018 | share | Decrease | -100.00% | -32.66K shares | -1.07M | $27.61 | 0 |
Q4 2017 | share | Decrease | -3.99% | -1.35K shares | -21K | $29.09 | 32.66K |
Q3 2017 | share | Decrease | -1.47% | -506 shares | -15K | $28.16 | 34.02K |
Q2 2017 | share | Decrease | -2.17% | -766 shares | -3K | $27.93 | 34.53K |
Q1 2017 | share | Decrease | -12.77% | -5.16K shares | -129K | $27.18 | 35.29K |
Q4 2016 | share | Decrease | -29.35% | -16.81K shares | -633K | $26.28 | 40.46K |
Q3 2016 | share | Increase | 0.00% | 57.27K shares | 1.87M | $27.51 | 57.27K |