Baker Avenue Asset Management, LP Technology Sector Spdr Transaction History

Baker Avenue Asset Management, LP

  • $3.63 Billion
  • Q2 2025

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 6,338 shares of XLK stock, worth $1.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,338
Previous 7,816 18.91%
Holding current value
$1.8 Million
Previous $1.61 Million 0.56%
% of portfolio
0.04%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$179.73 - $253.23 $265,640 - $374,273
-1,478 Reduced 18.91%
6,338 $1.6 Million
Q1 2025

May 08, 2025
SELL
$206.38 - $242.18 $5.45 Million - $6.39 Million
-26,403 Reduced 77.16%
7,816 $1.61 Million
Q4 2024

Feb 14, 2025
BUY
$220.26 - $241.44 $560,561 - $614,464
2,545 Added 8.03%
34,219 $7.96 Million
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
2,518
Shares Held
184M
Call Options Held
9.76M
Put Options Held
15.4M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email