Baker Avenue Asset Management, LP Industrial 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 Industrial Sector Spdr stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 4,457 shares of XLI stock, worth $613,951. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,457

Previous 22,424 80.12%

Holding current value

$613,951

Previous $2.73 Million 77.93%

% of portfolio

0.02%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$120.56 - $135.44 $2.17 Million - $2.43 Million	-17,967 Reduced 80.12%	4,457 $603,000
Q2 2024 Aug 07, 2024	BUY	$120.47 - $125.94 $2.25 Million - $2.35 Million	18,653 Added 494.64%	22,424 $2.73 Million
Q1 2024 May 10, 2024	BUY	$110.23 - $125.96 $30,643 - $35,016	278 Added 7.96%	3,771 $474,000
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $7,329 - $8,673	-76 Reduced 2.13%	3,493 $398,000
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $28,408 - $31,231	-282 Reduced 7.32%	3,569 $361,000
Q2 2023 Aug 11, 2023	SELL	$96.85 - $107.32 $2.9 Million - $3.21 Million	-29,946 Reduced 88.61%	3,851 $413,000
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $374,651 - $402,446	3,882 Added 12.98%	33,797 $3.42 Million
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $2.53 Million - $3.06 Million	29,915 New	29,915 $2.94 Million
Q2 2022 Aug 03, 2022	SELL	$85.56 - $102.18 $177,365 - $211,819	-2,073 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $835,926 - $936,045	-8,744 Reduced 80.84%	2,073 $213,000
Q4 2021 Feb 11, 2022	SELL	$98.64 - $107.12 $61,748 - $67,057	-626 Reduced 5.47%	10,817 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $219,063 - $236,281	-2,239 Reduced 16.36%	11,443 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $2,864 - $3,060	29 Added 0.21%	13,682 $1.4 Million
Q1 2021 May 17, 2021	SELL	$84.77 - $98.77 $3,136 - $3,654	-37 Reduced 0.27%	13,653 $1.34 Million
Q4 2020 Feb 17, 2021	SELL	$74.87 - $89.65 $113,053 - $135,371	-1,510 Reduced 9.93%	13,690 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$67.14 - $79.9 $6,915 - $8,229	-103 Reduced 0.67%	15,200 $1.17 Million
Q2 2020 Aug 12, 2020	BUY	$56.34 - $76.29 $862,171 - $1.17 Million	15,303 New	15,303 $1.05 Million
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $167,037 - $291,912	-3,425 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	43 Added 1.27%	3,425 $265,000
Q1 2019 May 15, 2019	SELL	N/A	-2,850 Reduced 45.73%	3,382 $253,000
Q4 2018 Feb 14, 2019	SELL	N/A	-170 Reduced 2.66%	6,232 $401,000
Q2 2018 Aug 14, 2018	SELL	N/A	-37 Reduced 0.57%	6,402 $459,000
Q1 2018 May 15, 2018	BUY	N/A	37 Added 0.58%	6,439 $478,000
Q4 2017 Feb 14, 2018	SELL	N/A	-450 Reduced 6.57%	6,402 $484,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,314 Reduced 16.09%	6,852 $486,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,166	8,166 $556,000

Others Institutions Holding XLI

# of Institutions

1,446

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Baker Avenue Asset Management, LP Industrial Sector Spdr Transaction History