Baird Financial Group’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,343	Closed	-$1.1M	–	1816
2023 Q4	$1.1M	Sell	7,343 -476	-6%	-$63.3K	﹤0.01%	1103
2023 Q3	$992K	Buy	+7,819	New	+$1.04M	﹤0.01%	1119
2023 Q2	–	Sell	-1,925	Closed	-$237K	–	1769
2023 Q1	$237K	Hold	1,925	–	–	﹤0.01%	1572
2022 Q4	$209K	Sell	1,925 -2,000	-51%	-$219K	﹤0.01%	1592
2022 Q3	$420K	Hold	3,925	–	–	﹤0.01%	1350
2022 Q2	$436K	Hold	3,925	–	–	﹤0.01%	1401
2022 Q1	$578K	Hold	3,925	–	–	﹤0.01%	1352
2021 Q4	$649K	Hold	3,925	–	–	﹤0.01%	1370
2021 Q3	$674K	Sell	3,925 -50	-1%	-$8.66K	﹤0.01%	1362
2021 Q2	$682K	Buy	3,975 +50	+1%	+$8.14K	﹤0.01%	1315
2021 Q1	$618K	Buy	3,925 +1,475	+60%	+$238K	﹤0.01%	1301
2020 Q4	$378K	Hold	2,450	–	–	﹤0.01%	1301
2020 Q3	$292K	Buy	+2,450	New	+$287K	﹤0.01%	1306