Baker Avenue Asset Management, LP Financial 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 Financial Sector Spdr stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 37,543 shares of XLF stock, worth $1.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,543

Previous 124,026 69.73%

Holding current value

$1.89 Million

Previous $5.1 Million 66.63%

% of portfolio

0.05%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$40.84 - $45.74 $3.53 Million - $3.96 Million	-86,483 Reduced 69.73%	37,543 $1.7 Million
Q2 2024 Aug 07, 2024	BUY	$39.59 - $42.49 $3.33 Million - $3.58 Million	84,225 Added 211.62%	124,026 $5.1 Million
Q1 2024 May 10, 2024	BUY	$37.27 - $42.12 $100,256 - $113,302	2,690 Added 7.25%	39,801 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $99,507 - $119,346	3,164 Added 9.32%	37,111 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $17,679 - $18,974	533 Added 1.6%	33,947 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $227,664 - $243,251	-7,216 Reduced 17.76%	33,414 $1.13 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $117,754 - $140,637	3,801 Added 10.32%	40,630 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $218,178 - $261,540	-7,203 Reduced 16.36%	36,829 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $112,453 - $132,640	-3,704 Reduced 7.76%	44,032 $1.34 Million
Q2 2022 Aug 03, 2022	SELL	$30.84 - $38.22 $1.33 Million - $1.65 Million	-43,211 Reduced 47.51%	47,736 $1.5 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $877,663 - $1.02 Million	24,612 Added 37.1%	90,947 $3.49 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $49,177 - $53,212	1,310 Added 2.01%	66,335 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $148,339 - $164,775	-4,225 Reduced 6.1%	65,025 $2.44 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $12,305 - $13,733	357 Added 0.52%	69,250 $2.54 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $44,206 - $53,093	-1,527 Reduced 2.17%	68,893 $2.35 Million
Q4 2020 Feb 17, 2021	SELL	$23.61 - $29.48 $223,161 - $278,644	-9,452 Reduced 11.83%	70,420 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $3.97 Million - $4.46 Million	-174,978 Reduced 68.66%	79,872 $1.92 Million
Q2 2020 Aug 12, 2020	BUY	$19.55 - $26.74 $920,980 - $1.26 Million	47,109 Added 22.68%	254,850 $5.9 Million
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $1.24 Million - $2.18 Million	-70,078 Reduced 25.22%	207,741 $4.33 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $2.46 Million - $2.84 Million	-91,920 Reduced 24.86%	277,819 $8.55 Million
Q3 2019 Nov 15, 2019	BUY	$27.86 - $28.52 $166,714 - $170,663	5,984 Added 1.65%	369,739 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,897 Reduced 2.65%	363,755 $10 Million
Q1 2019 May 15, 2019	SELL	N/A	-25,462 Reduced 6.38%	373,652 $9.61 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,881 Added 3.87%	399,114 $9.51 Million
Q3 2018 Nov 15, 2018	BUY	N/A	6,561 Added 1.74%	384,233 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-278 Reduced 0.07%	377,672 $10 Million
Q1 2018 May 15, 2018	BUY	N/A	4,791 Added 1.28%	377,950 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-18,817 Reduced 4.8%	373,159 $10.4 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-6,277 Reduced 1.58%	391,976 $10.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	398,253	398,253 $9.83 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History