SPDR S&P Pharmaceuticals shares owned by Baird Financial
Quarter-by-quarter ownership of SPDR S&P Pharmaceuticals (XPH) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in SPDR S&P Pharmaceuticals
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Quarterly reported holdings in SPDR S&P Pharmaceuticals by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $232k | 5.6k | 41.62 |
| 2023-09-30 | $230k | 5.8k | 39.75 |
| 2023-06-30 | $238k | 5.8k | 40.99 |
| 2023-03-31 | $929k | 23k | 41.01 |
| 2022-12-31 | $246k | 6.0k | 40.96 |
| 2022-09-30 | $241k | 6.0k | 40.13 |
| 2022-06-30 | $252k | 6.0k | 41.96 |
| 2022-03-31 | $272k | 6.0k | 45.29 |
| 2021-12-31 | $277k | 6.0k | 46.12 |
| 2021-09-30 | $285k | 6.0k | 47.45 |
| 2021-06-30 | $311k | 6.0k | 51.78 |
| 2021-03-31 | $302k | 6.0k | 50.28 |
| 2020-12-31 | $316k | 6.1k | 52.05 |
| 2020-09-30 | $264k | 6.1k | 43.49 |
| 2020-06-30 | $318k | 7.0k | 45.72 |
| 2020-03-31 | $253k | 7.0k | 36.03 |
| 2019-12-31 | $318k | 7.0k | 45.72 |
| 2019-09-30 | $248k | 7.0k | 35.65 |
| 2019-06-30 | $920k | 23k | 39.83 |
| 2019-03-31 | $961k | 23k | 41.58 |
| 2018-12-31 | $3.8M | 105k | 36.62 |
| 2018-09-30 | $7.3M | 156k | 46.90 |
| 2018-06-30 | $5.6M | 130k | 43.01 |
| 2018-03-31 | $5.4M | 130k | 41.87 |
| 2017-12-31 | $5.6M | 129k | 43.50 |
| 2017-09-30 | $5.5M | 129k | 42.55 |
| 2017-06-30 | $5.7M | 132k | 43.03 |
| 2017-03-31 | $5.5M | 132k | 41.83 |
| 2016-12-31 | $4.2M | 108k | 39.09 |
| 2016-09-30 | $4.6M | 104k | 44.19 |
| 2016-06-30 | $5.2M | 124k | 41.79 |
| 2016-03-31 | $4.9M | 122k | 40.24 |
| 2015-12-31 | $6.2M | 121k | 51.20 |
| 2015-09-30 | $5.7M | 121k | 46.92 |
| 2015-06-30 | $7.6M | 61k | 124.70 |