Baker Avenue Asset Management, LP Select Sector Spdr Fd Material Transaction History

Baker Avenue Asset Management, LP

  • $3.21 Billion
  • Q1 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 10,874 shares of XLB stock, worth $938,861. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,874
Previous 10,351 5.05%
Holding current value
$938,861
Previous $870,000 7.36%
% of portfolio
0.03%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$83.19 - $90.99 $43,508 - $47,587
523 Added 5.05%
10,874 $934,000
Q4 2024

Feb 14, 2025
BUY
$83.8 - $97.58 $14,832 - $17,271
177 Added 1.74%
10,351 $870,000
Q3 2024

Nov 01, 2024
SELL
$86.95 - $97.09 $24,432 - $27,282
-281 Reduced 2.69%
10,174 $980,000
Q2 2024

Aug 07, 2024
BUY
$88.28 - $93.06 $264 - $279
3 Added 0.03%
10,455 $923,000
Q1 2024

May 10, 2024
BUY
$80.98 - $92.89 $34,902 - $40,035
431 Added 4.3%
10,452 $970,000
Q4 2023

Feb 13, 2024
BUY
$74.46 - $86.21 $33,953 - $39,311
456 Added 4.77%
10,021 $857,000
Q3 2023

Nov 14, 2023
BUY
$77.84 - $85.72 $484,164 - $533,178
6,220 Added 185.95%
9,565 $751,000
Q2 2023

Aug 11, 2023
SELL
$75.02 - $82.87 $64,667 - $71,433
-862 Reduced 20.49%
3,345 $277,000
Q1 2023

May 15, 2023
BUY
$75.51 - $85.21 $91,367 - $103,104
1,210 Added 40.37%
4,207 $339,000
Q4 2022

Feb 13, 2023
BUY
$68.18 - $83.76 $204,335 - $251,028
2,997 New
2,997 $232,000
Q2 2022

Aug 03, 2022
BUY
$73.54 - $90.55 $1.45 Million - $1.78 Million
19,704 New
19,704 $1.45 Million
Q1 2020

May 14, 2020
SELL
$38.35 - $61.14 $1.83 Million - $2.91 Million
-47,619 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$55.13 - $61.42 $45,151 - $50,302
-819 Reduced 1.69%
47,619 $2.92 Million
Q3 2019

Nov 15, 2019
SELL
$56.94 - $59.14 $184,998 - $192,145
-3,249 Reduced 6.29%
48,438 $2.82 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-454 Reduced 0.87%
51,687 $3.02 Million
Q1 2019

May 15, 2019
BUY
N/A
43,303 Added 489.96%
52,141 $2.89 Million
Q4 2018

Feb 14, 2019
BUY
N/A
4,715 Added 114.36%
8,838 $446,000
Q3 2018

Nov 15, 2018
SELL
N/A
-58,366 Reduced 93.4%
4,123 $239,000
Q2 2018

Aug 14, 2018
SELL
N/A
-7,634 Reduced 10.89%
62,489 $3.63 Million
Q1 2018

May 15, 2018
SELL
N/A
-1,033 Reduced 1.45%
70,123 $3.99 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,075 Added 1.53%
71,156 $4.31 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-4,410 Reduced 5.92%
70,081 $3.98 Million
Q2 2017

Aug 11, 2017
BUY
N/A
74,491
74,491 $4.01 Million

Others Institutions Holding XLB

# of Institutions
931
Shares Held
60.6M
Call Options Held
11M
Put Options Held
14.5M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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