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

Baird Financial Group’s Portfolio XSW Stock Details XSW Fund Activity

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

Other funds holding XSW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Baird Financial Group's XSW Position: Q1 2024 in Review

Baird Financial Group sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2024, closing a stake of 7,343 shares — an estimated $1.1M sold.

Baird Financial Group first reported a position in XSW in Q3 2020 and held it in 13 quarters. The position peaked at $1.1M in Q4 2023. 93 funds tracked by Wall St. Rank hold XSW as of Q1 2024.

Baird Financial Group reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2024 after selling out during the quarter.
Baird Financial Group sold 7,343 State Street SPDR S&P Software & Services ETF shares in Q1 2024, an estimated $1.1M.
Baird Financial Group first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2020 and held it in 13 quarters.
Baird Financial Group's State Street SPDR S&P Software & Services ETF position peaked at $1.1M in Q4 2023.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2024.

Based on Baird Financial Group's 13F filing for Q1 2024, filed 14 May 2024.