Baker Avenue Asset Management, LP Energy Sector Spdr Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 101,187 shares of XLE stock, worth $9.84 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

101,187

Previous 100,446 0.74%

Holding current value

$9.84 Million

Previous $9.16 Million 2.96%

% of portfolio

0.26%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$84.35 - $93.39 $62,503 - $69,201	741 Added 0.74%	101,187 $8.88 Million
Q2 2024 Aug 07, 2024	BUY	$88.04 - $98.08 $111,458 - $124,169	1,266 Added 1.28%	100,446 $9.16 Million
Q1 2024 May 10, 2024	BUY	$79.91 - $94.41 $249,638 - $294,936	3,124 Added 3.25%	99,180 $9.36 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $790,644 - $895,414	-9,737 Reduced 9.2%	96,056 $8.05 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $1.55 Million - $1.83 Million	19,569 Added 22.7%	105,793 $9.56 Million
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $199,057 - $226,710	2,599 Added 3.11%	86,224 $7 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $3.66 Million - $4.42 Million	47,502 Added 131.5%	83,625 $6.93 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $610,013 - $754,239	8,017 Added 28.52%	36,123 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $23,014 - $28,674	-341 Reduced 1.2%	28,106 $2.02 Million
Q2 2022 Aug 03, 2022	SELL	$70.66 - $92.28 $834,211 - $1.09 Million	-11,806 Reduced 29.33%	28,447 $2.03 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $2.03 Million - $2.8 Million	35,519 Added 750.3%	40,253 $3.08 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $28,201 - $31,462	532 Added 12.66%	4,734 $263,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $192,409 - $230,311	4,202 New	4,202 $218,000
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $2.34 Million - $6.04 Million	-99,219 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $769,016 - $852,796	-13,757 Reduced 12.18%	99,219 $5.96 Million
Q3 2019 Nov 15, 2019	SELL	$59.2 - $63.13 $44,459 - $47,410	-751 Reduced 0.66%	112,976 $6.69 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-534 Reduced 0.47%	113,727 $7.25 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,401 Reduced 7.6%	114,261 $7.55 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,796 Reduced 7.34%	123,662 $7.09 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,736 Added 1.32%	133,458 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,354 Added 5.07%	131,722 $10 Million
Q1 2018 May 15, 2018	BUY	N/A	12,936 Added 11.51%	125,368 $8.45 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,652 Added 19.89%	112,432 $8.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,139 Added 9.5%	93,780 $6.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	85,641	85,641 $5.56 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Baker Avenue Asset Management, LP Energy Sector Spdr Transaction History