Baird Financial Group, Inc.
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1648711
MILWAUKEE, WI
Position in XLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,104,645
-$1,481,201 QoQ
Shares Held
61,079
-33.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,104,645 | 61,079 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,585,846 | 91,772 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,590,107 | 35,063 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,642,106 | 18,323 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $774,835 | 8,824 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $719,824 | 8,372 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $867,483 | 10,310 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,047,361 | 10,867 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $925,841 | 10,484 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $989,370 | 10,651 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,118,777 | 13,079 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,346,701 | 42,606 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,581,889 | 43,223 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,800,053 | 47,112 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,696,014 | 47,580 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,174,298 | 46,674 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,936,428 | 80,658 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $6,772,300 | 76,827 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,126,776 | 67,617 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,786,234 | 60,501 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,558,574 | 55,383 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,085,470 | 13,775 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,973,269 | 54,887 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,587,451 | 339,212 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,430,199 | 362,559 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $339,916 | 7,547 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||