Baker Avenue Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Sell |
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|
2025
Q1 | $935K | Buy |
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|
2024
Q4 | $871K | Buy |
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|
2024
Q3 | $981K | Sell |
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|
2024
Q2 | $923K | Buy |
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|
2024
Q1 | $971K | Buy |
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|
2023
Q4 | $857K | Buy |
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|
2023
Q3 | $751K | Buy |
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|
2023
Q2 | $277K | Sell |
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|
2023
Q1 | $339K | Buy |
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|
2022
Q4 | $233K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.45M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.92M | Sell |
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|
2019
Q3 | $2.82M | Sell |
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|
2019
Q2 | $3.02M | Sell |
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|
2019
Q1 | $2.89M | Buy |
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|
2018
Q4 | $446K | Buy |
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|
2018
Q3 | $239K | Sell |
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|
2018
Q2 | $3.63M | Sell |
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|
2018
Q1 | $3.99M | Sell |
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|
2017
Q4 | $4.31M | Buy |
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|
2017
Q3 | $3.98M | Sell |
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|
2017
Q2 | $4.01M | Sell |
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|
2017
Q1 | $4.63M | Sell |
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|
2016
Q4 | $4.42M | Sell |
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|
2016
Q3 | $5.07M | Sell |
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|
2016
Q2 | $6.24M | Buy |
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|
2016
Q1 | $3.6M | Sell |
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|
2015
Q4 | $3.92M | Buy |
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|
2015
Q3 | $672K | Buy |
|
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|
2015
Q2 | $789K | Sell |
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|
2015
Q1 | $821K | Buy |
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|
2014
Q4 | $785K | Sell |
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|
2014
Q3 | $817K | Sell |
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|
2014
Q2 | $862K | Buy |
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|
2014
Q1 | $799K | Buy |
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|
2013
Q4 | $519K | Buy |
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