BAAM
Baker Avenue Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Sell |
10,750
-124
| -1% | -$10.9K | 0.03% | 244 |
|
|
2025
Q1 | $935K | Buy |
10,874
+523
| +5% | +$45K | 0.03% | 244 |
|
|
2024
Q4 | $871K | Buy |
10,351
+177
| +2% | +$14.9K | 0.03% | 244 |
|
|
2024
Q3 | $981K | Sell |
10,174
-281
| -3% | -$27.1K | 0.03% | 231 |
|
|
2024
Q2 | $923K | Buy |
10,455
+3
| +0% | +$265 | 0.03% | 226 |
|
|
2024
Q1 | $971K | Buy |
10,452
+431
| +4% | +$40K | 0.04% | 216 |
|
|
2023
Q4 | $857K | Buy |
10,021
+456
| +5% | +$39K | 0.04% | 221 |
|
|
2023
Q3 | $751K | Buy |
9,565
+6,220
| +186% | +$489K | 0.04% | 229 |
|
|
2023
Q2 | $277K | Sell |
3,345
-862
| -20% | -$71.4K | 0.01% | 312 |
|
|
2023
Q1 | $339K | Buy |
4,207
+1,210
| +40% | +$97.6K | 0.02% | 295 |
|
|
2022
Q4 | $233K | Buy |
+2,997
| New | +$233K | 0.01% | 315 |
|
|
2022
Q3 | – | Sell |
-19,704
| Closed | -$1.45M | – | 373 |
|
|
2022
Q2 | $1.45M | Buy |
+19,704
| New | +$1.45M | 0.1% | 123 |
|
|
2020
Q1 | – | Sell |
-47,619
| Closed | -$2.92M | – | 263 |
|
|
2019
Q4 | $2.92M | Sell |
47,619
-819
| -2% | -$50.3K | 0.21% | 90 |
|
|
2019
Q3 | $2.82M | Sell |
48,438
-3,249
| -6% | -$189K | 0.22% | 80 |
|
|
2019
Q2 | $3.02M | Sell |
51,687
-454
| -0.9% | -$26.6K | 0.24% | 80 |
|
|
2019
Q1 | $2.89M | Buy |
52,141
+43,303
| +490% | +$2.4M | 0.24% | 83 |
|
|
2018
Q4 | $446K | Buy |
8,838
+4,715
| +114% | +$238K | 0.04% | 188 |
|
|
2018
Q3 | $239K | Sell |
4,123
-58,366
| -93% | -$3.38M | 0.02% | 237 |
|
|
2018
Q2 | $3.63M | Sell |
62,489
-7,634
| -11% | -$443K | 0.31% | 74 |
|
|
2018
Q1 | $3.99M | Sell |
70,123
-1,033
| -1% | -$58.8K | 0.36% | 70 |
|
|
2017
Q4 | $4.31M | Buy |
71,156
+1,075
| +2% | +$65.1K | 0.42% | 62 |
|
|
2017
Q3 | $3.98M | Sell |
70,081
-4,410
| -6% | -$251K | 0.45% | 61 |
|
|
2017
Q2 | $4.01M | Sell |
74,491
-13,764
| -16% | -$741K | 0.53% | 56 |
|
|
2017
Q1 | $4.63M | Sell |
88,255
-766
| -0.9% | -$40.1K | 0.62% | 49 |
|
|
2016
Q4 | $4.42M | Sell |
89,021
-17,043
| -16% | -$847K | 0.62% | 47 |
|
|
2016
Q3 | $5.07M | Sell |
106,064
-28,563
| -21% | -$1.36M | 0.73% | 43 |
|
|
2016
Q2 | $6.24M | Buy |
134,627
+54,250
| +67% | +$2.51M | 0.94% | 23 |
|
|
2016
Q1 | $3.6M | Sell |
80,377
-9,941
| -11% | -$445K | 0.55% | 52 |
|
|
2015
Q4 | $3.92M | Buy |
90,318
+73,482
| +436% | +$3.19M | 0.56% | 53 |
|
|
2015
Q3 | $672K | Buy |
16,836
+522
| +3% | +$20.8K | 0.12% | 97 |
|
|
2015
Q2 | $789K | Sell |
16,314
-518
| -3% | -$25.1K | 0.1% | 120 |
|
|
2015
Q1 | $821K | Buy |
16,832
+682
| +4% | +$33.3K | 0.11% | 121 |
|
|
2014
Q4 | $785K | Sell |
16,150
-319
| -2% | -$15.5K | 0.11% | 120 |
|
|
2014
Q3 | $817K | Sell |
16,469
-892
| -5% | -$44.3K | 0.11% | 123 |
|
|
2014
Q2 | $862K | Buy |
17,361
+462
| +3% | +$22.9K | 0.12% | 127 |
|
|
2014
Q1 | $799K | Buy |
16,899
+5,672
| +51% | +$268K | 0.13% | 118 |
|
|
2013
Q4 | $519K | Buy |
+11,227
| New | +$519K | 0.1% | 120 |
|