News + Filings Holdings
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Baird Financial Group, Inc.
> SLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -39,008 | 0 | -3,277,842,000 | |
| 03/31/2023 | SPDR SERIES TRUST | SLY | 39,008 | 2,235 | 3,277,842,000 | 3,275,059,000 | $84,029.99 |
| 09/30/2022 | SPDR SERIES TRUST | SLY | 36,773 | 36,773 | 2,783,000 | 2,783,000 | $75.68 |
| 06/30/2022 | SPDR SERIES TRUST | SLY | 0 | -41,146 | 0 | -3,852,000 | |
| 03/31/2022 | SPDR SERIES TRUST | SLY | 41,146 | 1,372 | 3,852,000 | -102,000 | $93.62 |
| 12/31/2021 | SPDR SERIES TRUST | SLY | 39,774 | -2,057 | 3,954,000 | -9,000 | $99.41 |
| 09/30/2021 | SPDR SERIES TRUST | SLY | 41,831 | -12,932 | 3,963,000 | -393,000 | $94.74 |
| 12/31/2020 | SPDR SERIES TRUST | SLY | 54,763 | -3,053 | 4,356,000 | 837,000 | $79.54 |
| 09/30/2020 | SPDR SERIES TRUST | SLY | 57,816 | -5,680 | 3,519,000 | -229,000 | $60.87 |
| 06/30/2020 | SPDR SERIES TRUST | SLY | 63,496 | -161,330 | 3,748,000 | -7,140,000 | $59.03 |
| 03/31/2020 | SPDR SERIES TRUST | SLY | 224,826 | 70,010 | 10,888,000 | -328,000 | $48.43 |
| 12/31/2019 | SPDR SERIES TRUST | SLY | 154,816 | 1,225 | 11,216,000 | 893,000 | $72.45 |
| 09/30/2019 | SPDR SERIES TRUST | SLY | 153,591 | 3,677 | 10,323,000 | 184,000 | $67.21 |
| 06/30/2019 | SPDR SERIES TRUST | SLY | 149,914 | 12,035 | 10,139,000 | 947,000 | $67.63 |
| 03/31/2019 | SPDR SERIES TRUST | SLY | 137,879 | 17,163 | 9,192,000 | 1,953,000 | $66.67 |
| 12/31/2018 | SPDR SERIES TRUST | SLY | 120,716 | 25,630 | 7,239,000 | 170,000 | $59.97 |
| 09/30/2018 | SPDR SERIES TRUST | SLY | 95,086 | 3,143 | 7,069,000 | 422,000 | $74.34 |
| 06/30/2018 | SPDR SERIES TRUST | SLY | 91,943 | 44,928 | 6,647,000 | 394,000 | $72.29 |
| 03/31/2018 | SPDR SERIES TRUST | SLY | 47,015 | 106 | 6,253,000 | 14,000 | $133.00 |
| 12/31/2017 | SPDR SERIES TRUST | SLY | 46,909 | 662 | 6,239,000 | 223,000 | $133.00 |
| 09/30/2017 | SPDR SERIES TRUST | SLY | 46,247 | 2,394 | 6,016,000 | 616,000 | $130.08 |
| 06/30/2017 | SPDR SERIES TRUST | SLY | 43,853 | -757 | 5,400,000 | 5,394,589 | $123.14 |
| 03/31/2017 | SPDR SERIES TRUST | SLY | 44,610 | 44,610 | 5,411 | 5,411 | $0.12 |
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