Baker Avenue Asset Management, LP Technology 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 Technology Sector Spdr stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 31,674 shares of XLK stock, worth $7.36 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

31,674

Previous 28,521 11.06%

Holding current value

$7.36 Million

Previous $6.45 Million 10.82%

% of portfolio

0.21%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$197.34 - $237.68 $622,213 - $749,405	3,153 Added 11.06%	31,674 $7.15 Million
Q2 2024 Aug 07, 2024	BUY	$192.53 - $231.41 $137,081 - $164,763	712 Added 2.56%	28,521 $6.45 Million
Q1 2024 May 10, 2024	BUY	$184.12 - $211.02 $114,522 - $131,254	622 Added 2.29%	27,809 $5.79 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $192,548 - $232,070	1,202 Added 4.63%	27,187 $5.23 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $261,581 - $291,119	1,615 Added 6.63%	25,985 $4.26 Million
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $443,715 - $538,209	-3,082 Reduced 11.23%	24,370 $4.24 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $2.65 Million - $3.3 Million	21,846 Added 389.69%	27,452 $4.15 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $1.78 Million - $2.08 Million	-15,245 Reduced 73.11%	5,606 $697,000
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $276,994 - $353,437	2,332 Added 12.59%	20,851 $2.48 Million
Q2 2022 Aug 03, 2022	BUY	$123.49 - $161.47 $80,515 - $105,278	652 Added 3.65%	18,519 $2.35 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $219,720 - $272,758	-1,554 Reduced 8.0%	17,867 $2.84 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $137,399 - $163,931	928 Added 5.02%	19,421 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $69,221 - $74,739	468 Added 2.6%	18,493 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $177,399 - $199,704	1,351 Added 8.1%	18,025 $2.66 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $178,049 - $196,104	-1,415 Reduced 7.82%	16,674 $2.21 Million
Q4 2020 Feb 17, 2021	SELL	$110.86 - $130.52 $248,104 - $292,103	-2,238 Reduced 11.01%	18,089 $2.35 Million
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $2,197 - $2,667	21 Added 0.1%	20,327 $2.37 Million
Q2 2020 Aug 12, 2020	BUY	$76.54 - $104.63 $583,234 - $797,280	7,620 Added 60.07%	20,306 $2.12 Million
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $560,736 - $818,722	-7,965 Reduced 38.57%	12,686 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $124,073 - $145,693	-1,585 Reduced 7.13%	20,651 $1.89 Million
Q3 2019 Nov 15, 2019	SELL	$79.69 - $81.76 $574,405 - $589,326	-7,208 Reduced 24.48%	22,236 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-932 Reduced 3.07%	29,444 $2.3 Million
Q1 2019 May 15, 2019	BUY	N/A	4,036 Added 15.32%	30,376 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,788 Added 34.72%	26,340 $1.63 Million
Q3 2018 Nov 15, 2018	BUY	N/A	475 Added 2.49%	19,552 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	N/A	170 Added 0.9%	19,077 $1.33 Million
Q1 2018 May 15, 2018	BUY	N/A	675 Added 3.7%	18,907 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,360 Reduced 6.94%	18,232 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	178 Added 0.92%	19,592 $1.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,414	19,414 $1.06 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Baker Avenue Asset Management, LP Technology Sector Spdr Transaction History