BAAM
Baker Avenue Asset Management’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
+3,882
| New | +$322K | 0.01% | 368 |
|
|
2024
Q4 | – | Sell |
-3,467
| Closed | -$343K | – | 438 |
|
|
2024
Q3 | $343K | Buy |
+3,467
| New | +$343K | 0.01% | 323 |
|
|
2023
Q4 | – | Sell |
-1,606
| Closed | -$117K | – | 1502 |
|
|
2023
Q3 | $117K | Hold |
1,606
| – | – | 0.01% | 403 |
|
|
2023
Q2 | $134K | Hold |
1,606
| – | – | 0.01% | 383 |
|
|
2023
Q1 | $122K | Sell |
1,606
-208
| -11% | -$15.9K | 0.01% | 406 |
|
|
2022
Q4 | $151K | Buy |
+1,814
| New | +$151K | 0.01% | 353 |
|
|
2021
Q4 | – | Sell |
-1,606
| Closed | -$201K | – | 310 |
|
|
2021
Q3 | $201K | Hold |
1,606
| – | – | 0.01% | 252 |
|
|
2021
Q2 | $217K | Hold |
1,606
| – | – | 0.01% | 226 |
|
|
2021
Q1 | $217K | Sell |
1,606
-4,053
| -72% | -$548K | 0.01% | 226 |
|
|
2020
Q4 | $796K | Buy |
5,659
+44
| +0.8% | +$6.19K | 0.05% | 142 |
|
|
2020
Q3 | $625K | Sell |
5,615
-3,912
| -41% | -$435K | 0.05% | 151 |
|
|
2020
Q2 | $1.07M | Sell |
9,527
-1,023
| -10% | -$115K | 0.09% | 119 |
|
|
2020
Q1 | $816K | Sell |
10,550
-3,560
| -25% | -$275K | 0.1% | 87 |
|
|
2019
Q4 | $1.34M | Sell |
14,110
-4,926
| -26% | -$469K | 0.1% | 130 |
|
|
2019
Q3 | $1.45M | Sell |
19,036
-566
| -3% | -$43.1K | 0.12% | 113 |
|
|
2019
Q2 | $1.72M | Sell |
19,602
-3,093
| -14% | -$271K | 0.14% | 102 |
|
|
2019
Q1 | $2.05M | Buy |
22,695
+1,187
| +6% | +$107K | 0.17% | 92 |
|
|
2018
Q4 | $1.54M | Sell |
21,508
-3,067
| -12% | -$220K | 0.15% | 104 |
|
|
2018
Q3 | $2.36M | Sell |
24,575
-160
| -0.6% | -$15.3K | 0.19% | 91 |
|
|
2018
Q2 | $2.36M | Buy |
24,735
+63
| +0.3% | +$6K | 0.2% | 90 |
|
|
2018
Q1 | $2.16M | Sell |
24,672
-2,149
| -8% | -$188K | 0.2% | 91 |
|
|
2017
Q4 | $2.28M | Buy |
26,821
+5,135
| +24% | +$436K | 0.22% | 88 |
|
|
2017
Q3 | $1.88M | Sell |
21,686
-2,420
| -10% | -$209K | 0.21% | 86 |
|
|
2017
Q2 | $1.86M | Sell |
24,106
-1,469
| -6% | -$113K | 0.25% | 79 |
|
|
2017
Q1 | $1.77M | Sell |
25,575
-2,325
| -8% | -$161K | 0.24% | 75 |
|
|
2016
Q4 | $1.65M | Sell |
27,900
-8,336
| -23% | -$493K | 0.23% | 77 |
|
|
2016
Q3 | $2.4M | Buy |
36,236
+9,415
| +35% | +$624K | 0.34% | 72 |
|
|
2016
Q2 | $1.45M | Sell |
26,821
-6,880
| -20% | -$372K | 0.22% | 86 |
|
|
2016
Q1 | $1.74M | Buy |
+33,701
| New | +$1.74M | 0.26% | 69 |
|