Baker Avenue Asset Management, LP Spdr S&P Capital Markets ETF Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 23,806 shares of KCE stock, worth $3.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,806

Previous 20,149 18.15%

Holding current value

$3.32 Million

Previous $2.22 Million 33.75%

% of portfolio

0.09%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$110.03 - $126.01 $402,379 - $460,818	3,657 Added 18.15%	23,806 $2.97 Million
Q2 2024 Aug 07, 2024	BUY	$104.34 - $113.53 $25,250 - $27,474	242 Added 1.22%	20,149 $2.22 Million
Q1 2024 May 10, 2024	BUY	$98.42 - $110.55 $14,467 - $16,250	147 Added 0.74%	19,907 $2.2 Million
Q4 2023 Feb 13, 2024	BUY	$80.3 - $102.81 $207,495 - $265,661	2,584 Added 15.04%	19,760 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$83.5 - $92.72 $1.43 Million - $1.59 Million	17,176 New	17,176 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$71.56 - $86.26 $151,921 - $183,129	2,123 New	2,123 $167,000

Others Institutions Holding KCE

# of Institutions

111

Shares Held

2.83M

Call Options Held

5.3K

Put Options Held

View Full List

About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
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Baker Avenue Asset Management, LP Spdr S&P Capital Markets ETF Transaction History