Baird Financial Group’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,705	Closed	-$370K	–	1809
2023 Q3	$370K	Hold	2,705	–	–	﹤0.01%	1444
2023 Q2	$377K	Hold	2,705	–	–	﹤0.01%	1438
2023 Q1	$328K	Sell	2,705 -5	-0.2%	-$559	﹤0.01%	1462
2022 Q4	$262K	Buy	+2,710	New	+$269K	﹤0.01%	1505
2022 Q1	–	Sell	-1,711	Closed	-$284K	–	1942
2021 Q4	$284K	Hold	1,711	–	–	﹤0.01%	1702
2021 Q3	$267K	Sell	1,711 -527	-24%	-$84.3K	﹤0.01%	1708
2021 Q2	$356K	Hold	2,238	–	–	﹤0.01%	1522
2021 Q1	$324K	Hold	2,238	–	–	﹤0.01%	1492
2020 Q4	$316K	Sell	2,238 -93	-4%	-$11.9K	﹤0.01%	1364
2020 Q3	$277K	Sell	2,331 -320	-12%	-$35.9K	﹤0.01%	1321
2020 Q2	$263K	Sell	2,651 -723	-21%	-$63.6K	﹤0.01%	1342
2020 Q1	$247K	Hold	3,374	–	–	﹤0.01%	1264
2019 Q4	$276K	Buy	3,374 +116	+4%	+$8.89K	﹤0.01%	1354
2019 Q3	$237K	Sell	3,258 -100	-3%	-$7.38K	﹤0.01%	1396
2019 Q2	$244K	Buy	+3,358	New	+$242K	﹤0.01%	1401
2018 Q4	–	Sell	-3,899	Closed	-$370K	–	1370
2018 Q3	$370K	Buy	3,899 +1,023	+36%	+$96.3K	﹤0.01%	1126
2018 Q2	$269K	Buy	+2,876	New	+$265K	﹤0.01%	1164
2017 Q2	–	Sell	-2,946	Closed	-$203K	–	1259
2017 Q1	$203K	Buy	+2,946	New	+$194K	﹤0.01%	1160