Baker Avenue Asset Management, LP Select Sector Spdr Fund Health Transaction History

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 13,515 shares of XLV stock, worth $2.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,515

Previous 34,804 61.17%

Holding current value

$2.07 Million

Previous $5.14 Million 61.7%

% of portfolio

0.06%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$138.43 - $147.09 $2.95 Million - $3.13 Million	-21,289 Reduced 61.17%	13,515 $1.97 Million
Q1 2024 May 10, 2024	BUY	$138.48 - $147.86 $114,384 - $122,132	826 Added 2.43%	34,804 $5.14 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $2.74 Million - $3.03 Million	22,240 Added 189.47%	33,978 $4.63 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $236,237 - $250,000	1,835 Added 18.53%	11,738 $1.51 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $37,388 - $40,019	-295 Reduced 2.89%	9,903 $1.31 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $2.63 Million - $2.88 Million	-21,189 Reduced 67.51%	10,198 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $832,966 - $957,723	6,836 Added 27.84%	31,387 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $144,726 - $160,476	1,195 Added 5.12%	24,551 $2.97 Million
Q2 2022 Aug 03, 2022	BUY	$119.89 - $142.83 $1.49 Million - $1.77 Million	12,420 Added 113.57%	23,356 $3 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $234,117 - $257,964	1,850 Added 20.36%	10,936 $1.5 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $115,939 - $130,878	925 Added 11.33%	9,086 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $29,226 - $31,475	230 Added 2.9%	8,161 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $287,366 - $311,168	-2,469 Reduced 23.74%	7,931 $999,000
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $78,446 - $83,898	-708 Reduced 6.37%	10,400 $1.21 Million
Q4 2020 Feb 17, 2021	SELL	$101.66 - $113.44 $148,220 - $165,395	-1,458 Reduced 11.6%	11,108 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $5.28 Million - $5.74 Million	-52,431 Reduced 80.67%	12,566 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $522,422 - $637,133	6,131 Added 10.42%	64,997 $6.5 Million
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $2.52 Million - $3.53 Million	-33,753 Reduced 36.44%	58,866 $5.21 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $254,791 - $298,709	2,897 Added 3.23%	92,619 $9.43 Million
Q3 2019 Nov 15, 2019	BUY	$89.33 - $92.0 $278,888 - $287,224	3,122 Added 3.61%	89,722 $8.09 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,522 Added 4.24%	86,600 $8.02 Million
Q1 2019 May 15, 2019	BUY	N/A	14,182 Added 20.58%	83,078 $7.62 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,853 Added 20.78%	68,896 $5.96 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,211 Added 2.17%	57,043 $5.43 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-28 Reduced 0.05%	55,832 $4.66 Million
Q1 2018 May 15, 2018	BUY	N/A	750 Added 1.36%	55,860 $4.55 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,485 Added 2.77%	55,110 $4.56 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-117 Reduced 0.22%	53,625 $4.38 Million
Q2 2017 Aug 11, 2017	BUY	N/A	53,742	53,742 $4.26 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Baker Avenue Asset Management, LP Select Sector Spdr Fund Health Transaction History