Baker Avenue Asset Management, LP Select Sector Spdr Tr Real Est Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 62,084 shares of XLRE stock, worth $2.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

62,084

Previous 58,891 5.42%

Holding current value

$2.67 Million

Previous $2.26 Million 22.59%

% of portfolio

0.08%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$38.04 - $45.36 $121,461 - $144,834	3,193 Added 5.42%	62,084 $2.77 Million
Q2 2024 Aug 07, 2024	SELL	$35.73 - $39.2 $956,527 - $1.05 Million	-26,771 Reduced 31.25%	58,891 $2.26 Million
Q1 2024 May 10, 2024	BUY	$37.55 - $40.43 $1.26 Million - $1.36 Million	33,661 Added 64.73%	85,662 $3.39 Million
Q4 2023 Feb 13, 2024	BUY	$32.19 - $40.5 $949,057 - $1.19 Million	29,483 Added 130.93%	52,001 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $111,988 - $129,887	3,333 Added 17.37%	22,518 $767,000
Q2 2023 Aug 11, 2023	BUY	$35.21 - $37.75 $53,131 - $56,964	1,509 Added 8.54%	19,185 $723,000
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $521,100 - $629,625	15,052 Added 573.63%	17,676 $660,000
Q4 2022 Feb 13, 2023	BUY	$33.77 - $39.47 $88,612 - $103,569	2,624 New	2,624 $96,000
Q2 2022 Aug 03, 2022	SELL	$38.85 - $50.6 $740,908 - $964,992	-19,071 Reduced 43.48%	24,786 $1.01 Million
Q1 2022 May 16, 2022	BUY	$43.98 - $51.33 $1.11 Million - $1.3 Million	25,283 Added 136.12%	43,857 $2.12 Million
Q4 2021 Feb 11, 2022	BUY	$44.62 - $51.81 $413,850 - $480,537	9,275 Added 99.74%	18,574 $962,000
Q3 2021 Nov 15, 2021	BUY	$44.45 - $48.73 $413,340 - $453,140	9,299 New	9,299 $413,000

Others Institutions Holding XLRE

# of Institutions

817

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Baker Avenue Asset Management, LP Select Sector Spdr Tr Real Est Transaction History