BAAM
Baker Avenue Asset Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-174,726
| Closed | -$7.95M | – | 262 |
|
|
2019
Q4 | $7.95M | Sell |
174,726
-6,662
| -4% | -$303K | 0.58% | 44 |
|
|
2019
Q3 | $8M | Sell |
181,388
-4,569
| -2% | -$201K | 0.64% | 40 |
|
|
2019
Q2 | $7.75M | Sell |
185,957
-1,528
| -0.8% | -$63.7K | 0.63% | 41 |
|
|
2019
Q1 | $7.23M | Sell |
187,485
-36,718
| -16% | -$1.42M | 0.6% | 43 |
|
|
2018
Q4 | $7.29M | Buy |
+224,203
| New | +$7.29M | 0.72% | 38 |
|
|
2014
Q2 | – | Sell |
-105,328
| Closed | -$3.43M | – | 305 |
|
|
2014
Q1 | $3.43M | Sell |
105,328
-3,839
| -4% | -$125K | 0.58% | 51 |
|
|
2013
Q4 | $3.64M | Buy |
109,167
+6,811
| +7% | +$227K | 0.7% | 36 |
|
|
2013
Q3 | $3.13M | Buy |
+102,356
| New | +$3.13M | 0.66% | 44 |
|