News + Filings Transactions Holdings
|
BAIRD ROBERT W & CO INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -345,021 | 0 | -71,223,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -345,021 | 0 | -71,223,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -345,021 | 0 | -71,223,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -345,021 | 0 | -71,223,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -345,021 | 0 | -71,223,000 | |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -215,296 | 0 | -33,730,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -215,296 | 0 | -33,730,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 345,021 | 129,725 | 71,223,000 | 37,493,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 307,580 | 307,580 | 63,220,000 | 63,220,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -215,296 | 0 | -33,730,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -249,961 | 0 | -46,745,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 249,961 | 34,665 | 46,745,000 | 13,015,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 240,048 | 24,752 | 44,334,000 | 10,604,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 212,147 | -3,149 | 35,643,000 | 1,913,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 214,408 | -888 | 34,395,000 | 665,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 215,296 | 12,890 | 33,730,000 | 4,905,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 202,406 | 46,638 | 28,825,000 | 6,399,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 155,768 | -4,081 | 22,426,000 | -82,000 | $143.97 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 159,849 | 26,062 | 22,508,000 | 5,718,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 133,787 | -2,235 | 16,790,000 | -1,161,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 130,908 | -5,114 | 14,812,000 | -3,139,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 136,022 | 48,684 | 17,951,000 | 6,371,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 87,338 | 551 | 11,580,000 | 667,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 86,787 | 8,506 | 10,913,000 | 1,978,789 | $125.74 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 78,281 | 471 | 8,934,211 | 902,663 | $114.13 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 77,810 | -5,701 | 8,031,548 | -1,739,239 | $103.22 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 83,511 | -13,838 | 9,770,787 | -1,077,786 | $117.00 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 97,349 | -100,212 | 10,848,573 | -10,011,427 | $111.44 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 197,561 | 59,629 | 20,860,000 | 8,177,153 | $105.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 137,932 | 24,652 | 12,682,847 | 3,674,847 | $91.95 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 113,280 | 16,943 | 9,008,000 | 315,000 | $79.52 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 96,337 | 70,163 | 8,693,000 | 5,657,000 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 26,174 | -3,512 | 3,036,000 | -763,000 | $115.99 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 29,686 | -14,994 | 3,799,000 | -2,097,419 | $127.97 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 44,680 | 498 | 5,896,419 | -563,581 | $131.97 |
| << Prev Next >> |
|