Baird Financial Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.7M | Sell |
626,228
-30,666
| -5% | -$1.38M | 0.04% | 278 |
|
|
2025
Q4 | $28M | Sell |
656,894
-5,460
| -0.8% | -$242K | 0.04% | 283 |
|
|
2025
Q3 | $28.9M | Buy |
662,354
+5,474
| +0.8% | +$232K | 0.05% | 292 |
|
|
2025
Q2 | $26.8M | Sell |
656,880
-4,814
| -0.7% | -$192K | 0.05% | 300 |
|
|
2025
Q1 | $26.1M | Buy |
661,694
+20,156
| +3% | +$788K | 0.05% | 293 |
|
|
2024
Q4 | $24.3M | Buy |
641,538
+1,984
| +0.3% | +$78.7K | 0.05% | 302 |
|
|
2024
Q3 | $25.8M | Buy |
639,554
+103,720
| +19% | +$3.85M | 0.05% | 297 |
|
|
2024
Q2 | $18.3M | Sell |
535,834
-8,270
| -2% | -$284K | 0.04% | 343 |
|
|
2024
Q1 | $17.9M | Buy |
544,104
+241,264
| +80% | +$7.53M | 0.04% | 350 |
|
|
2023
Q4 | $9.59M | Buy |
302,840
+202,510
| +202% | +$6.19M | 0.02% | 457 |
|
|
2023
Q3 | $2.96M | Sell |
100,330
-630,960
| -86% | -$20.3M | 0.01% | 792 |
|
|
2023
Q2 | $23.9M | Sell |
731,290
-126,834
| -15% | -$4.27M | 0.06% | 265 |
|
|
2023
Q1 | $29M | Sell |
858,124
-493,124
| -36% | -$16.7M | 0.07% | 249 |
|
|
2022
Q4 | $47.6M | Buy |
1,351,248
+74,548
| +6% | +$2.53M | 0.13% | 189 |
|
|
2022
Q3 | $41.8M | Buy |
1,276,700
+144,644
| +13% | +$5.3M | 0.12% | 190 |
|
|
2022
Q2 | $39.7M | Sell |
1,132,056
-168,920
| -13% | -$6.12M | 0.11% | 204 |
|
|
2022
Q1 | $48.4M | Buy |
1,300,976
+416,538
| +47% | +$14.4M | 0.12% | 192 |
|
|
2021
Q4 | $31.7M | Sell |
884,438
-10,810
| -1% | -$365K | 0.07% | 243 |
|
|
2021
Q3 | $28.6M | Buy |
895,248
+73,124
| +9% | +$2.44M | 0.07% | 247 |
|
|
2021
Q2 | $26M | Buy |
822,124
+65,702
| +9% | +$2.15M | 0.07% | 259 |
|
|
2021
Q1 | $24.2M | Buy |
756,422
+90,238
| +14% | +$2.8M | 0.07% | 258 |
|
|
2020
Q4 | $20.9M | Buy |
666,184
+85,536
| +15% | +$2.71M | 0.06% | 275 |
|
|
2020
Q3 | $17.2M | Buy |
580,648
+436,252
| +302% | +$12.9M | 0.06% | 291 |
|
|
2020
Q2 | $4.08M | Sell |
144,396
-40,818
| -22% | -$1.18M | 0.02% | 526 |
|
|
2020
Q1 | $5.13M | Sell |
185,214
-179,178
| -49% | -$5.73M | 0.02% | 440 |
|
|
2019
Q4 | $11.8M | Sell |
364,392
-7,610
| -2% | -$242K | 0.04% | 353 |
|
|
2019
Q3 | $12M | Sell |
372,002
-36,552
| -9% | -$1.13M | 0.05% | 327 |
|
|
2019
Q2 | $12.2M | Sell |
408,554
-411,376
| -50% | -$12.1M | 0.05% | 329 |
|
|
2019
Q1 | $23.8M | Buy |
819,930
+538,066
| +191% | +$15M | 0.14% | 191 |
|
|
2018
Q4 | $7.46M | Sell |
281,864
-135,714
| -33% | -$3.69M | 0.05% | 341 |
|
|
2018
Q3 | $10.9M | Sell |
417,578
-982,182
| -70% | -$26.1M | 0.07% | 290 |
|
|
2018
Q2 | $36.4M | Buy |
1,399,760
+1,034,292
| +283% | +$26M | 0.25% | 118 |
|
|
2018
Q1 | $9.23M | Buy |
365,468
+238,994
| +189% | +$5.97M | 0.07% | 300 |
|
|
2017
Q4 | $3.33M | Sell |
126,474
-366
| -0.3% | -$10K | 0.02% | 500 |
|
|
2017
Q3 | $3.36M | Sell |
126,840
-2,666
| -2% | -$71.6K | 0.03% | 496 |
|
|
2017
Q2 | $3.37M | Sell |
129,506
-1,088
| -0.8% | -$28.6K | 0.03% | 492 |
|
|
2017
Q1 | $3.35M | Buy |
130,594
+11,974
| +10% | +$299K | 0.03% | 479 |
|
|
2016
Q4 | $2.88M | Sell |
118,620
-18,070
| -13% | -$432K | 0.03% | 490 |
|
|
2016
Q3 | $3.35M | Sell |
136,690
-30,824
| -18% | -$783K | 0.03% | 456 |
|
|
2016
Q2 | $4.39M | Sell |
167,514
-800,868
| -83% | -$19.7M | 0.04% | 384 |
|
|
2016
Q1 | $24M | Buy |
968,382
+868,228
| +867% | +$20M | 0.23% | 131 |
|
|
2015
Q4 | $2.17M | Sell |
100,154
-842,592
| -89% | -$18.3M | 0.02% | 508 |
|
|
2015
Q3 | $20.4M | Buy |
942,746
+798,972
| +556% | +$17.2M | 0.22% | 133 |
|
|
2015
Q2 | $2.98M | Buy |
+143,774
| New | +$3.15M | 0.03% | 457 |
|
Other funds holding XLU
