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

Baker Avenue Asset Management, LP

$3.21 Billion
Q1 2025

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 28,652 shares of KCE stock, worth $3.87 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,652

Previous 26,389 8.58%

Holding current value

$3.87 Million

Previous $3.63 Million 0.5%

% of portfolio

0.11%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$122.39 - $146.44 $276,968 - $331,393	2,263 Added 8.58%	28,652 $3.62 Million
Q4 2024 Feb 14, 2025	BUY	$124.2 - $148.51 $320,808 - $383,601	2,583 Added 10.85%	26,389 $3.63 Million
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

132

Shares Held

2.78M

Call Options Held

5.4K

Put Options Held

200

View Full List

About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
Sector ETFs
Industry ETFs

More about KCE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Account

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