BAAM
Baker Avenue Asset Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
53,953
-3,889
| -7% | -$422K | 0.17% | 110 |
|
|
2025
Q1 | $5.58M | Buy |
57,842
+4,816
| +9% | +$465K | 0.17% | 108 |
|
|
2024
Q4 | $5.13M | Buy |
53,026
+2,424
| +5% | +$235K | 0.16% | 109 |
|
|
2024
Q3 | $4.57M | Buy |
50,602
+4,336
| +9% | +$392K | 0.15% | 116 |
|
|
2024
Q2 | $3.96M | Sell |
46,266
-540
| -1% | -$46.3K | 0.13% | 119 |
|
|
2024
Q1 | $3.82M | Sell |
46,806
-667
| -1% | -$54.5K | 0.15% | 113 |
|
|
2023
Q4 | $3.45M | Sell |
47,473
-17,076
| -26% | -$1.24M | 0.15% | 114 |
|
|
2023
Q3 | $4.23M | Buy |
64,549
+2,644
| +4% | +$173K | 0.21% | 93 |
|
|
2023
Q2 | $4.03M | Buy |
61,905
+4,514
| +8% | +$294K | 0.2% | 99 |
|
|
2023
Q1 | $3.33M | Buy |
57,391
+55,613
| +3,128% | +$3.22M | 0.18% | 110 |
|
|
2022
Q4 | $85.3K | Buy |
+1,778
| New | +$85.3K | 0.01% | 426 |
|
|
2022
Q3 | – | Sell |
-3,796
| Closed | -$206K | – | 374 |
|
|
2022
Q2 | $206K | Buy |
+3,796
| New | +$206K | 0.01% | 293 |
|
|
2022
Q1 | – | Sell |
-13,824
| Closed | -$1.07M | – | 330 |
|
|
2021
Q4 | $1.07M | Hold |
13,824
| – | – | 0.05% | 158 |
|
|
2021
Q3 | $1.11M | Hold |
13,824
| – | – | 0.06% | 136 |
|
|
2021
Q2 | $1.12M | Sell |
13,824
-1,139
| -8% | -$92.2K | 0.06% | 138 |
|
|
2021
Q1 | $1.1M | Sell |
14,963
-251,054
| -94% | -$18.4M | 0.07% | 135 |
|
|
2020
Q4 | $18M | Sell |
266,017
-77,057
| -22% | -$5.2M | 1.22% | 27 |
|
|
2020
Q3 | $20.4M | Sell |
343,074
-4,461
| -1% | -$265K | 1.57% | 18 |
|
|
2020
Q2 | $18.8M | Buy |
347,535
+140,702
| +68% | +$7.6M | 1.55% | 18 |
|
|
2020
Q1 | $9.15M | Sell |
206,833
-7,082
| -3% | -$313K | 1.09% | 16 |
|
|
2019
Q4 | $11.5M | Sell |
213,915
-352
| -0.2% | -$18.9K | 0.83% | 27 |
|
|
2019
Q3 | $10.6M | Buy |
214,267
+1,019
| +0.5% | +$50.5K | 0.84% | 28 |
|
|
2019
Q2 | $10.5M | Sell |
213,248
-3,123
| -1% | -$154K | 0.85% | 28 |
|
|
2019
Q1 | $10.1M | Buy |
+216,371
| New | +$10.1M | 0.83% | 30 |
|