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Materials SPDR shares owned by Baird Financial

Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Baird Financial from 13F filings

Historical chart of Baird Financial investment in Materials SPDR

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All positions including Materials SPDR held by Baird Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Materials SPDR by Baird Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 13k 85.54
2023-09-30 $3.3M 43k 78.55
2023-06-30 $3.6M 43k 82.87
2023-03-31 $3.8M 47k 80.66
2022-12-31 $3.7M 48k 77.67
2022-09-30 $3.2M 47k 68.01
2022-06-30 $5.9M 81k 73.60
2022-03-31 $6.8M 77k 88.15
2021-12-31 $6.1M 68k 90.61
2021-09-30 $4.8M 61k 79.11
2021-06-30 $4.6M 55k 82.32
2021-03-31 $1.1M 14k 78.77
2020-12-31 $4.0M 55k 72.39
2020-09-30 $22M 339k 63.64
2020-06-30 $3.6M 58k 61.42
2020-03-31 $340k 7.5k 45.05
2019-12-31 $4.6M 74k 61.43
2019-09-30 $386k 6.6k 58.15
2019-06-30 $436k 7.4k 58.53
2019-03-31 $341k 6.1k 55.51
2018-12-31 $310k 6.1k 50.54
2018-09-30 $505k 8.6k 58.48
2018-06-30 $453k 7.8k 58.12
2018-03-31 $331k 5.8k 56.93
2017-12-31 $17M 278k 60.53
2017-09-30 $16M 273k 56.80
2017-06-30 $246k 4.6k 53.77
2017-03-31 $468k 8.9k 52.37
2016-12-31 $446k 9.0k 49.73
2016-09-30 $21M 441k 47.75
2016-06-30 $21M 501k 41.79
2016-03-31 $17M 374k 44.81
2015-12-31 $581k 13k 43.39
2015-09-30 $556k 14k 39.93
2015-06-30 $8.3M 171k 48.39