BAAM
Baker Avenue Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Buy |
109,548
+6,723
| +7% | +$570K | 0.26% | 82 |
|
|
2025
Q1 | $9.61M | Buy |
102,825
+1,436
| +1% | +$134K | 0.3% | 74 |
|
|
2024
Q4 | $8.68M | Buy |
101,389
+202
| +0.2% | +$17.3K | 0.27% | 78 |
|
|
2024
Q3 | $8.88M | Buy |
101,187
+741
| +0.7% | +$65.1K | 0.28% | 74 |
|
|
2024
Q2 | $9.16M | Buy |
100,446
+1,266
| +1% | +$115K | 0.31% | 65 |
|
|
2024
Q1 | $9.36M | Buy |
99,180
+3,124
| +3% | +$295K | 0.37% | 64 |
|
|
2023
Q4 | $8.05M | Sell |
96,056
-9,737
| -9% | -$816K | 0.35% | 64 |
|
|
2023
Q3 | $9.56M | Buy |
105,793
+19,569
| +23% | +$1.77M | 0.48% | 53 |
|
|
2023
Q2 | $7M | Buy |
86,224
+2,599
| +3% | +$211K | 0.35% | 64 |
|
|
2023
Q1 | $6.93M | Buy |
83,625
+47,502
| +132% | +$3.93M | 0.37% | 65 |
|
|
2022
Q4 | $3.16M | Buy |
36,123
+8,017
| +29% | +$701K | 0.19% | 102 |
|
|
2022
Q3 | $2.02M | Sell |
28,106
-341
| -1% | -$24.6K | 0.13% | 124 |
|
|
2022
Q2 | $2.03M | Sell |
28,447
-11,806
| -29% | -$844K | 0.13% | 103 |
|
|
2022
Q1 | $3.08M | Buy |
40,253
+35,519
| +750% | +$2.72M | 0.16% | 103 |
|
|
2021
Q4 | $263K | Buy |
4,734
+532
| +13% | +$29.6K | 0.01% | 276 |
|
|
2021
Q3 | $218K | Buy |
+4,202
| New | +$218K | 0.01% | 245 |
|
|
2020
Q1 | – | Sell |
-99,219
| Closed | -$5.96M | – | 264 |
|
|
2019
Q4 | $5.96M | Sell |
99,219
-13,757
| -12% | -$826K | 0.43% | 60 |
|
|
2019
Q3 | $6.69M | Sell |
112,976
-751
| -0.7% | -$44.5K | 0.53% | 49 |
|
|
2019
Q2 | $7.25M | Sell |
113,727
-534
| -0.5% | -$34K | 0.58% | 45 |
|
|
2019
Q1 | $7.55M | Sell |
114,261
-9,401
| -8% | -$622K | 0.62% | 40 |
|
|
2018
Q4 | $7.09M | Sell |
123,662
-9,796
| -7% | -$562K | 0.7% | 40 |
|
|
2018
Q3 | $10.1M | Buy |
133,458
+1,736
| +1% | +$131K | 0.83% | 35 |
|
|
2018
Q2 | $10M | Buy |
131,722
+6,354
| +5% | +$483K | 0.87% | 33 |
|
|
2018
Q1 | $8.45M | Buy |
125,368
+12,936
| +12% | +$872K | 0.77% | 34 |
|
|
2017
Q4 | $8.12M | Buy |
112,432
+18,652
| +20% | +$1.35M | 0.78% | 34 |
|
|
2017
Q3 | $6.42M | Buy |
93,780
+8,139
| +10% | +$557K | 0.72% | 39 |
|
|
2017
Q2 | $5.56M | Sell |
85,641
-1,485
| -2% | -$96.4K | 0.74% | 44 |
|
|
2017
Q1 | $6.09M | Sell |
87,126
-4,884
| -5% | -$341K | 0.82% | 37 |
|
|
2016
Q4 | $6.93M | Buy |
92,010
+7,918
| +9% | +$596K | 0.97% | 27 |
|
|
2016
Q3 | $5.94M | Buy |
84,092
+529
| +0.6% | +$37.4K | 0.85% | 31 |
|
|
2016
Q2 | $5.7M | Buy |
83,563
+254
| +0.3% | +$17.3K | 0.86% | 28 |
|
|
2016
Q1 | $5.16M | Buy |
83,309
+30,003
| +56% | +$1.86M | 0.78% | 40 |
|
|
2015
Q4 | $3.22M | Buy |
53,306
+41,931
| +369% | +$2.53M | 0.46% | 59 |
|
|
2015
Q3 | $696K | Buy |
11,375
+68
| +0.6% | +$4.16K | 0.12% | 93 |
|
|
2015
Q2 | $850K | Sell |
11,307
-1,418
| -11% | -$107K | 0.11% | 113 |
|
|
2015
Q1 | $987K | Sell |
12,725
-9,739
| -43% | -$755K | 0.13% | 106 |
|
|
2014
Q4 | $1.78M | Buy |
22,464
+1,942
| +9% | +$154K | 0.25% | 95 |
|
|
2014
Q3 | $1.86M | Sell |
20,522
-398
| -2% | -$36.1K | 0.26% | 103 |
|
|
2014
Q2 | $2.09M | Buy |
20,920
+568
| +3% | +$56.9K | 0.3% | 105 |
|
|
2014
Q1 | $1.68M | Buy |
20,352
+1,288
| +7% | +$106K | 0.28% | 104 |
|
|
2013
Q4 | $1.69M | Buy |
19,064
+8,797
| +86% | +$778K | 0.32% | 77 |
|
|
2013
Q3 | $851K | Buy |
+10,267
| New | +$851K | 0.18% | 109 |
|