Baird Financial Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
486,986
+22,358
| +5% | +$1.17M | 0.04% | 312 |
|
|
2025
Q1 | $23.1M | Sell |
464,628
-36,935
| -7% | -$1.84M | 0.04% | 317 |
|
|
2024
Q4 | $24.2M | Buy |
501,563
+25,936
| +5% | +$1.25M | 0.05% | 303 |
|
|
2024
Q3 | $21.6M | Buy |
475,627
+24,840
| +6% | +$1.13M | 0.04% | 322 |
|
|
2024
Q2 | $18.5M | Sell |
450,787
-119,033
| -21% | -$4.89M | 0.04% | 337 |
|
|
2024
Q1 | $24M | Sell |
569,820
-8,762
| -2% | -$369K | 0.05% | 290 |
|
|
2023
Q4 | $21.8M | Buy |
578,582
+64,768
| +13% | +$2.44M | 0.05% | 301 |
|
|
2023
Q3 | $17M | Sell |
513,814
-5,294
| -1% | -$176K | 0.05% | 323 |
|
|
2023
Q2 | $17.5M | Sell |
519,108
-32,030
| -6% | -$1.08M | 0.05% | 325 |
|
|
2023
Q1 | $17.7M | Sell |
551,138
-11,448
| -2% | -$368K | 0.04% | 322 |
|
|
2022
Q4 | $19.2M | Buy |
562,586
+32,050
| +6% | +$1.1M | 0.05% | 306 |
|
|
2022
Q3 | $16.1M | Sell |
530,536
-41,128
| -7% | -$1.25M | 0.05% | 324 |
|
|
2022
Q2 | $18M | Sell |
571,664
-62,114
| -10% | -$1.95M | 0.05% | 320 |
|
|
2022
Q1 | $24.3M | Sell |
633,778
-59,696
| -9% | -$2.29M | 0.06% | 279 |
|
|
2021
Q4 | $27.1M | Buy |
693,474
+121,233
| +21% | +$4.73M | 0.06% | 263 |
|
|
2021
Q3 | $21.5M | Buy |
572,241
+14,089
| +3% | +$529K | 0.05% | 285 |
|
|
2021
Q2 | $20.5M | Sell |
558,152
-31,652
| -5% | -$1.16M | 0.05% | 299 |
|
|
2021
Q1 | $20.1M | Buy |
589,804
+67,158
| +13% | +$2.29M | 0.06% | 297 |
|
|
2020
Q4 | $15.4M | Sell |
522,646
-20,910
| -4% | -$616K | 0.05% | 328 |
|
|
2020
Q3 | $13.1M | Buy |
543,556
+13,439
| +3% | +$323K | 0.04% | 329 |
|
|
2020
Q2 | $12.3M | Sell |
530,117
-331,043
| -38% | -$7.66M | 0.05% | 313 |
|
|
2020
Q1 | $17.9M | Sell |
861,160
-676,981
| -44% | -$14.1M | 0.08% | 239 |
|
|
2019
Q4 | $47.3M | Buy |
1,538,141
+696,544
| +83% | +$21.4M | 0.17% | 145 |
|
|
2019
Q3 | $23.6M | Sell |
841,597
-14,084
| -2% | -$394K | 0.09% | 234 |
|
|
2019
Q2 | $23.6M | Buy |
855,681
+113,176
| +15% | +$3.12M | 0.09% | 234 |
|
|
2019
Q1 | $19.1M | Buy |
742,505
+17,505
| +2% | +$450K | 0.11% | 221 |
|
|
2018
Q4 | $17.3M | Sell |
725,000
-49,131
| -6% | -$1.17M | 0.12% | 213 |
|
|
2018
Q3 | $21.4M | Buy |
774,131
+24,453
| +3% | +$677K | 0.13% | 190 |
|
|
2018
Q2 | $19.9M | Sell |
749,678
-1,006,180
| -57% | -$26.8M | 0.14% | 187 |
|
|
2018
Q1 | $48.4M | Buy |
1,755,858
+11,292
| +0.6% | +$311K | 0.34% | 73 |
|
|
2017
Q4 | $48.7M | Buy |
1,744,566
+52,701
| +3% | +$1.47M | 0.34% | 81 |
|
|
2017
Q3 | $43.8M | Buy |
1,691,865
+1,006,362
| +147% | +$26M | 0.33% | 87 |
|
|
2017
Q2 | $16.9M | Sell |
685,503
-887,698
| -56% | -$21.9M | 0.13% | 194 |
|
|
2017
Q1 | $37.3M | Buy |
1,573,201
+95,291
| +6% | +$2.26M | 0.3% | 98 |
|
|
2016
Q4 | $34.4M | Buy |
1,477,910
+1,064,699
| +258% | +$24.8M | 0.3% | 98 |
|
|
2016
Q3 | $7.98M | Buy |
413,211
+12,585
| +3% | +$243K | 0.07% | 279 |
|
|
2016
Q2 | $9.29M | Sell |
400,626
-28,637
| -7% | -$664K | 0.09% | 239 |
|
|
2016
Q1 | $9.66M | Buy |
429,263
+20,317
| +5% | +$457K | 0.09% | 226 |
|
|
2015
Q4 | $9.75M | Buy |
408,946
+33,593
| +9% | +$801K | 0.1% | 218 |
|
|
2015
Q3 | $8.51M | Sell |
375,353
-710,334
| -65% | -$16.1M | 0.09% | 224 |
|
|
2015
Q2 | $26.5M | Buy |
+1,085,687
| New | +$26.5M | 0.26% | 117 |
|