BAIRD FINANCIAL GROUP, INC. – Utilities Select Sector SPDR Fund Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$41.81M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.78% | 72.32K shares | 2.12M | $65.51 | 638.35K |
| Q2 2022 | share | Decrease | -12.98% | -84.46K shares | -8.74M | $70.13 | 566.02K |
| Q1 2022 | share | Increase | +47.10% | 208.26K shares | 16.78M | $74.46 | 650.48K |
| Q4 2021 | share | Decrease | -1.21% | -5.40K shares | 3.05M | $71.33 | 442.21K |
| Q3 2021 | share | Increase | +8.89% | 36.56K shares | 2.60M | $63.88 | 447.62K |
| Q2 2021 | share | Increase | +8.69% | 32.85K shares | 1.77M | $62.75 | 411.06K |
| Q1 2021 | share | Increase | +13.55% | 45.11K shares | 3.33M | $63.07 | 378.21K |
| Q4 2020 | share | Increase | +14.73% | 42.76K shares | 3.64M | $61.3 | 333.09K |
| Q3 2020 | share | Increase | +302.12% | 218.12K shares | 13.16M | $57.56 | 290.32K |
| Q2 2020 | share | Decrease | -22.04% | -20.40K shares | -1.05M | $54.23 | 72.19K |
| Q1 2020 | share | Decrease | -49.17% | -89.58K shares | -6.64M | $52.81 | 92.60K |
| Q4 2019 | share | Decrease | -2.05% | -3.80K shares | -267K | $60.95 | 182.19K |
| Q3 2019 | share | Decrease | -8.95% | -18.27K shares | -140K | $60.59 | 186.00K |
| Q2 2019 | share | Decrease | -50.17% | -205.68K shares | -11.66M | $55.38 | 204.27K |
| Q1 2019 | share | Increase | +190.90% | 269.03K shares | 16.39M | $53.6 | 409.96K |
| Q4 2018 | share | Decrease | -32.50% | -67.85K shares | -3.49M | $48.4 | 140.93K |
| Q3 2018 | share | Decrease | -70.17% | -491.09K shares | -25.41M | $47.75 | 208.78K |
| Q2 2018 | share | Increase | +283.00% | 517.14K shares | 27.13M | $46.71 | 699.88K |
| Q1 2018 | share | Increase | +188.97% | 119.49K shares | 5.90M | $45.02 | 182.73K |
| Q4 2017 | share | Decrease | -0.29% | -183 shares | -33K | $46.58 | 63.23K |
| Q3 2017 | share | Decrease | -2.06% | -1.33K shares | -1K | $46.47 | 63.42K |
| Q2 2017 | share | Decrease | -0.83% | -544 shares | 15K | $45.17 | 64.75K |
| Q1 2017 | share | Increase | +10.09% | 5.98K shares | 469K | $44.25 | 65.29K |
| Q4 2016 | share | Decrease | -13.22% | -9.03K shares | -467K | $41.57 | 59.31K |
| Q3 2016 | share | Decrease | -18.40% | -15.41K shares | -1.04M | $41.54 | 68.34K |
| Q2 2016 | share | Decrease | -82.70% | -400.43K shares | -19.63M | $44.11 | 83.75K |
| Q1 2016 | share | Increase | +866.89% | 434.11K shares | 21.85M | $41.38 | 484.19K |