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

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

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 10,174 shares of XLB stock, worth $894,803. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,174

Previous 10,455 2.69%

Holding current value

$894,803

Previous $923,000 6.18%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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