Baker Avenue Asset Management, LP Select Sector Spdr Tr Communic 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 Tr Communic stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 50,602 shares of XLC stock, worth $5.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

50,602

Previous 46,266 9.37%

Holding current value

$5.09 Million

Previous $3.96 Million 15.42%

% of portfolio

0.13%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$82.16 - $90.4 $356,245 - $391,974	4,336 Added 9.37%	50,602 $4.57 Million
Q2 2024 Aug 07, 2024	SELL	$77.86 - $86.45 $42,044 - $46,683	-540 Reduced 1.15%	46,266 $3.96 Million
Q1 2024 May 10, 2024	SELL	$71.74 - $81.82 $47,850 - $54,573	-667 Reduced 1.41%	46,806 $3.82 Million
Q4 2023 Feb 13, 2024	SELL	$63.09 - $73.1 $1.08 Million - $1.25 Million	-17,076 Reduced 26.45%	47,473 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $171,542 - $181,933	2,644 Added 4.27%	64,549 $4.23 Million
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $253,370 - $294,764	4,514 Added 7.87%	61,905 $4.03 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $2.7 Million - $3.3 Million	55,613 Added 3127.84%	57,391 $3.33 Million
Q4 2022 Feb 13, 2023	BUY	$45.41 - $51.94 $80,738 - $92,349	1,778 New	1,778 $85,000
Q2 2022 Aug 03, 2022	BUY	$53.08 - $71.2 $201,491 - $270,275	3,796 New	3,796 $206,000
Q1 2022 May 16, 2022	SELL	$63.62 - $78.22 $879,482 - $1.08 Million	-13,824 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$74.58 - $81.56 $84,946 - $92,896	-1,139 Reduced 7.61%	13,824 $1.12 Million
Q1 2021 May 17, 2021	SELL	$65.08 - $76.02 $16.3 Million - $19.1 Million	-251,054 Reduced 94.38%	14,963 $1.1 Million
Q4 2020 Feb 17, 2021	SELL	$58.74 - $67.48 $4.53 Million - $5.2 Million	-77,057 Reduced 22.46%	266,017 $18 Million
Q3 2020 Nov 16, 2020	SELL	$55.2 - $65.14 $246,247 - $290,589	-4,461 Reduced 1.28%	343,074 $20.4 Million
Q2 2020 Aug 12, 2020	BUY	$42.15 - $56.55 $5.93 Million - $7.96 Million	140,702 Added 68.03%	347,535 $18.8 Million
Q1 2020 May 14, 2020	SELL	$40.22 - $57.58 $284,838 - $407,781	-7,082 Reduced 3.31%	206,833 $9.15 Million
Q4 2019 Feb 14, 2020	SELL	$48.28 - $54.19 $16,994 - $19,074	-352 Reduced 0.16%	213,915 $11.5 Million
Q3 2019 Nov 15, 2019	BUY	$49.27 - $51.38 $50,206 - $52,356	1,019 Added 0.48%	214,267 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,123 Reduced 1.44%	213,248 $10.5 Million
Q1 2019 May 15, 2019	BUY	N/A	216,371 New	216,371 $10.1 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Baker Avenue Asset Management, LP Select Sector Spdr Tr Communic Transaction History