Baker Avenue Asset Management, LP Utilities Sector Spdr Transaction History

Baker Avenue Asset Management, LP

  • $3.54 Billion
  • Q2 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 71,000 shares of XLU stock, worth $5.63 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
71,000
Holding current value
$5.63 Million
% of portfolio
0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$58.83 - $68.46 $20,119 - $23,413
-342 Reduced 53.27%
300 $17,000
Q2 2023

Aug 11, 2023
SELL
$64.34 - $69.97 $113,495 - $123,427
-1,764 Reduced 73.32%
642 $42,000
Q1 2023

May 15, 2023
BUY
$63.7 - $72.08 $121,030 - $136,952
1,900 Added 375.49%
2,406 $162,000
Q4 2022

Feb 13, 2023
SELL
$61.52 - $72.67 $2.16 Million - $2.55 Million
-35,138 Reduced 98.58%
506 $35,000
Q3 2022

Nov 14, 2022
BUY
$65.51 - $78.12 $814,223 - $970,953
12,429 Added 53.54%
35,644 $2.34 Million
Q2 2022

Aug 03, 2022
BUY
$64.87 - $76.96 $1.51 Million - $1.79 Million
23,215 New
23,215 $1.63 Million

Others Institutions Holding XLU

# of Institutions
1,422
Shares Held
166M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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