Baker Avenue Asset Management, LP Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 5,826 shares of XLY stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,826

Previous 6,219 6.32%

Holding current value

$1.16 Million

Previous $1.14 Million 7.09%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$169.76 - $184.45 $66,715 - $72,488	-393 Reduced 6.32%	5,826 $1.06 Million
Q1 2024 May 10, 2024	BUY	$170.9 - $185.02 $5,297 - $5,735	31 Added 0.5%	6,219 $1.14 Million
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $2.7 Million - $3.31 Million	-18,242 Reduced 74.67%	6,188 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $2.78 Million - $3.1 Million	17,532 Added 254.16%	24,430 $3.93 Million
Q2 2023 Aug 11, 2023	SELL	$143.54 - $169.81 $151,721 - $179,489	-1,057 Reduced 13.29%	6,898 $1.17 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $9.57 Million - $11.6 Million	-74,570 Reduced 90.36%	7,955 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $171,713 - $200,695	1,360 Added 1.68%	82,525 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $458,392 - $566,303	-3,274 Reduced 3.88%	81,165 $11.6 Million
Q2 2022 Aug 03, 2022	SELL	$134.63 - $189.39 $162,229 - $228,214	-1,205 Reduced 1.41%	84,439 $11.6 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $283,461 - $365,308	-1,737 Reduced 1.99%	85,644 $15.8 Million
Q4 2021 Feb 11, 2022	SELL	$179.37 - $211.42 $3,049 - $3,594	-17 Reduced 0.02%	87,381 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $769,517 - $813,082	-4,374 Reduced 4.77%	87,398 $15.7 Million
Q2 2021 Aug 16, 2021	SELL	$166.65 - $179.87 $19,831 - $21,404	-119 Reduced 0.13%	91,772 $16.4 Million
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $2,804 - $3,117	18 Added 0.02%	91,891 $15.4 Million
Q4 2020 Feb 17, 2021	SELL	$142.97 - $160.78 $253,342 - $284,902	-1,772 Reduced 1.89%	91,873 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$129.0 - $153.76 $675,444 - $805,087	-5,236 Reduced 5.3%	93,645 $13.8 Million
Q2 2020 Aug 12, 2020	BUY	$92.41 - $133.25 $2.73 Million - $3.94 Million	29,541 Added 42.6%	98,881 $12.6 Million
Q1 2020 May 14, 2020	SELL	$87.45 - $132.32 $6.02 Million - $9.1 Million	-68,800 Reduced 49.8%	69,340 $6.8 Million
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $111,460 - $119,630	-949 Reduced 0.68%	138,140 $17.3 Million
Q3 2019 Nov 15, 2019	SELL	$119.52 - $123.67 $349,356 - $361,487	-2,923 Reduced 2.06%	139,089 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,709 Added 1.94%	142,012 $16.9 Million
Q1 2019 May 15, 2019	BUY	N/A	4,233 Added 3.13%	139,303 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,931 Added 2.22%	135,070 $13.4 Million
Q3 2018 Nov 15, 2018	BUY	N/A	380 Added 0.29%	132,139 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,161 Added 2.46%	131,759 $14.4 Million
Q1 2018 May 15, 2018	BUY	N/A	86,831 Added 207.89%	128,598 $13 Million
Q4 2017 Feb 14, 2018	BUY	N/A	223 Added 0.54%	41,767 $4.12 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-419 Reduced 1.0%	41,544 $3.74 Million
Q2 2017 Aug 11, 2017	BUY	N/A	41,963	41,963 $3.76 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Baker Avenue Asset Management, LP Select Sector Spdr Consumer Di Transaction History