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 |
|---|---|---|---|
| 2026-03-31 | $4.6M | 92k | 49.97 |
| 2025-12-31 | $1.6M | 35k | 45.35 |
| 2025-09-30 | $1.6M | 18k | 89.62 |
| 2025-06-30 | $775k | 8.8k | 87.81 |
| 2025-03-31 | $720k | 8.4k | 85.98 |
| 2024-12-31 | $868k | 10k | 84.14 |
| 2024-09-30 | $1.0M | 11k | 96.38 |
| 2024-06-30 | $926k | 11k | 88.31 |
| 2024-03-31 | $989k | 11k | 92.89 |
| 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 |