Baird Financial Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
94,323
-14,578
| -13% | -$1.96M | 0.02% | 471 |
|
|
2025
Q1 | $15.9M | Buy |
108,901
+18,093
| +20% | +$2.64M | 0.03% | 404 |
|
|
2024
Q4 | $12.5M | Buy |
90,808
+3,967
| +5% | +$546K | 0.02% | 450 |
|
|
2024
Q3 | $13.4M | Buy |
86,841
+2,129
| +3% | +$328K | 0.03% | 434 |
|
|
2024
Q2 | $12.3M | Sell |
84,712
-6,288
| -7% | -$916K | 0.03% | 427 |
|
|
2024
Q1 | $13.4M | Sell |
91,000
-5,391
| -6% | -$796K | 0.03% | 411 |
|
|
2023
Q4 | $13.1M | Sell |
96,391
-7,935
| -8% | -$1.08M | 0.03% | 410 |
|
|
2023
Q3 | $13.4M | Sell |
104,326
-2,078
| -2% | -$268K | 0.04% | 363 |
|
|
2023
Q2 | $14.1M | Sell |
106,404
-33,669
| -24% | -$4.47M | 0.04% | 375 |
|
|
2023
Q1 | $18.1M | Sell |
140,073
-11,039
| -7% | -$1.43M | 0.04% | 319 |
|
|
2022
Q4 | $20.5M | Buy |
151,112
+18,438
| +14% | +$2.5M | 0.05% | 294 |
|
|
2022
Q3 | $16.1M | Buy |
132,674
+35,895
| +37% | +$4.35M | 0.05% | 325 |
|
|
2022
Q2 | $12.4M | Buy |
96,779
+35,930
| +59% | +$4.61M | 0.03% | 390 |
|
|
2022
Q1 | $8.34M | Sell |
60,849
-1,661
| -3% | -$228K | 0.02% | 484 |
|
|
2021
Q4 | $8.81M | Sell |
62,510
-6,531
| -9% | -$920K | 0.02% | 466 |
|
|
2021
Q3 | $8.79M | Buy |
69,041
+3,995
| +6% | +$509K | 0.02% | 457 |
|
|
2021
Q2 | $8.19M | Buy |
65,046
+1,718
| +3% | +$216K | 0.02% | 470 |
|
|
2021
Q1 | $7.39M | Sell |
63,328
-1,203
| -2% | -$140K | 0.02% | 474 |
|
|
2020
Q4 | $7.32M | Buy |
64,531
+4,625
| +8% | +$525K | 0.02% | 448 |
|
|
2020
Q3 | $6.32M | Buy |
59,906
+4,035
| +7% | +$426K | 0.02% | 444 |
|
|
2020
Q2 | $5.59M | Sell |
55,871
-213,218
| -79% | -$21.3M | 0.02% | 449 |
|
|
2020
Q1 | $23.8M | Buy |
269,089
+70,301
| +35% | +$6.23M | 0.11% | 210 |
|
|
2019
Q4 | $20.2M | Buy |
198,788
+139,423
| +235% | +$14.2M | 0.07% | 264 |
|
|
2019
Q3 | $5.35M | Buy |
59,365
+342
| +0.6% | +$30.8K | 0.02% | 488 |
|
|
2019
Q2 | $5.47M | Buy |
59,023
+31,042
| +111% | +$2.88M | 0.02% | 487 |
|
|
2019
Q1 | $2.57M | Sell |
27,981
-373,259
| -93% | -$34.3M | 0.02% | 593 |
|
|
2018
Q4 | $34.7M | Sell |
401,240
-5,680
| -1% | -$491K | 0.24% | 120 |
|
|
2018
Q3 | $38.9M | Buy |
406,920
+73,946
| +22% | +$7.06M | 0.24% | 123 |
|
|
2018
Q2 | $27.8M | Buy |
332,974
+5,102
| +2% | +$426K | 0.19% | 156 |
|
|
2018
Q1 | $26.7M | Buy |
327,872
+315,264
| +2,501% | +$25.7M | 0.19% | 155 |
|
|
2017
Q4 | $1.04M | Sell |
12,608
-271,052
| -96% | -$22.4M | 0.01% | 813 |
|
|
2017
Q3 | $23.2M | Buy |
283,660
+7,744
| +3% | +$633K | 0.17% | 154 |
|
|
2017
Q2 | $21.9M | Buy |
275,916
+36,055
| +15% | +$2.86M | 0.17% | 162 |
|
|
2017
Q1 | $17.8M | Buy |
239,861
+229,732
| +2,268% | +$17.1M | 0.14% | 179 |
|
|
2016
Q4 | $698K | Sell |
10,129
-364
| -3% | -$25.1K | 0.01% | 849 |
|
|
2016
Q3 | $757K | Sell |
10,493
-3,948
| -27% | -$285K | 0.01% | 828 |
|
|
2016
Q2 | $1.04M | Sell |
14,441
-138
| -0.9% | -$9.9K | 0.01% | 723 |
|
|
2016
Q1 | $988K | Sell |
14,579
-30,495
| -68% | -$2.07M | 0.01% | 725 |
|
|
2015
Q4 | $3.25M | Buy |
45,074
+1,530
| +4% | +$110K | 0.03% | 429 |
|
|
2015
Q3 | $2.88M | Sell |
43,544
-249,811
| -85% | -$16.5M | 0.03% | 445 |
|
|
2015
Q2 | $21.8M | Buy |
+293,355
| New | +$21.8M | 0.21% | 133 |
|