Baird Financial Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.9M Sell
301,446
-106,206
-26% -$5.53M 0.02% 450
2025
Q4
$22.3M Sell
407,652
-41,035
-9% -$2.19M 0.03% 345
2025
Q3
$24.2M Sell
448,687
-38,299
-8% -$2.03M 0.04% 325
2025
Q2
$25.5M Buy
486,986
+22,358
+5% +$1.11M 0.04% 312
2025
Q1
$23.1M Sell
464,628
-36,935
-7% -$1.85M 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% +$1.08M 0.04% 322
2024
Q2
$18.5M Sell
450,787
-119,033
-21% -$4.9M 0.04% 337
2024
Q1
$24M Sell
569,820
-8,762
-2% -$346K 0.05% 290
2023
Q4
$21.8M Buy
578,582
+64,768
+13% +$2.24M 0.05% 301
2023
Q3
$17M Sell
513,814
-5,294
-1% -$182K 0.05% 323
2023
Q2
$17.5M Sell
519,108
-32,030
-6% -$1.05M 0.05% 325
2023
Q1
$17.7M Sell
551,138
-11,448
-2% -$398K 0.04% 322
2022
Q4
$19.2M Buy
562,586
+32,050
+6% +$1.08M 0.05% 306
2022
Q3
$16.1M Sell
530,536
-41,128
-7% -$1.36M 0.05% 324
2022
Q2
$18M Sell
571,664
-62,114
-10% -$2.15M 0.05% 320
2022
Q1
$24.3M Sell
633,778
-59,696
-9% -$2.33M 0.06% 279
2021
Q4
$27.1M Buy
693,474
+121,233
+21% +$4.77M 0.06% 263
2021
Q3
$21.5M Buy
572,241
+14,089
+3% +$527K 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% +$2.16M 0.06% 297
2020
Q4
$15.4M Sell
522,646
-20,910
-4% -$559K 0.05% 328
2020
Q3
$13.1M Buy
543,556
+13,439
+3% +$327K 0.04% 329
2020
Q2
$12.3M Sell
530,117
-331,043
-38% -$7.52M 0.05% 313
2020
Q1
$17.9M Sell
861,160
-676,981
-44% -$18.6M 0.08% 239
2019
Q4
$47.3M Buy
1,538,141
+696,544
+83% +$20.4M 0.17% 145
2019
Q3
$23.6M Sell
841,597
-14,084
-2% -$389K 0.09% 234
2019
Q2
$23.6M Buy
855,681
+113,176
+15% +$3.07M 0.09% 234
2019
Q1
$19.1M Buy
742,505
+17,505
+2% +$452K 0.11% 221
2018
Q4
$17.3M Sell
725,000
-49,131
-6% -$1.28M 0.12% 213
2018
Q3
$21.4M Buy
774,131
+24,453
+3% +$684K 0.13% 190
2018
Q2
$19.9M Sell
749,678
-1,006,180
-57% -$27.7M 0.14% 187
2018
Q1
$48.4M Buy
1,755,858
+11,292
+0.6% +$325K 0.34% 73
2017
Q4
$48.7M Buy
1,744,566
+52,701
+3% +$1.42M 0.34% 81
2017
Q3
$43.8M Buy
1,691,865
+1,006,362
+147% +$25.1M 0.33% 87
2017
Q2
$16.9M Sell
685,503
-887,698
-56% -$21.1M 0.13% 194
2017
Q1
$37.3M Buy
1,573,201
+95,291
+6% +$2.28M 0.3% 98
2016
Q4
$34.4M Buy
1,477,910
+1,064,699
+258% +$22.8M 0.3% 98
2016
Q3
$7.97M Sell
413,211
-43,161
-9% -$890K 0.07% 279
2016
Q2
$9.29M Sell
456,372
-32,621
-7% -$660K 0.09% 239
2016
Q1
$9.66M Buy
488,993
+23,144
+5% +$441K 0.09% 226
2015
Q4
$9.74M Buy
465,849
+38,267
+9% +$806K 0.1% 218
2015
Q3
$8.51M Sell
427,582
-809,174
-65% -$17.1M 0.09% 224
2015
Q2
$26.5M Buy
+1,236,756
New +$26.7M 0.26% 117

Other funds holding XLF

Baird Financial Group's XLF Position: Q1 2026 in Review

Baird Financial Group reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 26% in Q1 2026, selling an estimated $5.53M and leaving 301,446 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #450.

Baird Financial Group first reported a position in XLF in Q2 2015 and has held it in 44 quarters since. The position peaked at $48.7M in Q4 2017. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • Baird Financial Group held 301,446 shares of State Street Financial Select Sector SPDR ETF worth $14.9M as of Q1 2026.
  • Baird Financial Group sold 106,206 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $5.53M.
  • State Street Financial Select Sector SPDR ETF made up 0.02% of Baird Financial Group's portfolio in Q1 2026, its #450 holding.
  • Baird Financial Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and has held it in 44 quarters since.
  • Baird Financial Group's State Street Financial Select Sector SPDR ETF position peaked at $48.7M in Q4 2017.
  • 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.