Baker Avenue Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Baker Avenue Asset Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.2M	Buy	199,732 +2,756	+1%	+$148K	0.28%	79
2025 Q4	$8.81M	Sell	196,976 -27,678	-12%	-$1.23M	0.2%	101
2025 Q3	$10M	Buy	224,654 +5,558	+3%	+$243K	0.24%	88
2025 Q2	$9.29M	Buy	219,096 +13,446	+7%	+$560K	0.26%	82
2025 Q1	$9.61M	Buy	205,650 +2,872	+1%	+$129K	0.3%	74
2024 Q4	$8.68M	Buy	202,778 +404	+0.2%	+$18.4K	0.27%	78
2024 Q3	$8.88M	Buy	202,374 +1,482	+0.7%	+$66.2K	0.28%	74
2024 Q2	$9.16M	Buy	200,892 +2,532	+1%	+$118K	0.31%	65
2024 Q1	$9.36M	Buy	198,360 +6,248	+3%	+$268K	0.37%	65
2023 Q4	$8.05M	Sell	192,112 -19,474	-9%	-$833K	0.35%	64
2023 Q3	$9.56M	Buy	211,586 +39,138	+23%	+$1.71M	0.48%	53
2023 Q2	$7M	Buy	172,448 +5,198	+3%	+$212K	0.35%	64
2023 Q1	$6.93M	Buy	167,250 +95,004	+132%	+$4.06M	0.37%	65
2022 Q4	$3.16M	Buy	72,246 +16,034	+29%	+$698K	0.19%	102
2022 Q3	$2.02M	Sell	56,212 -682	-1%	-$25.8K	0.13%	127
2022 Q2	$2.03M	Sell	56,894 -23,612	-29%	-$947K	0.14%	104
2022 Q1	$3.08M	Buy	80,506 +71,038	+750%	+$2.46M	0.17%	105
2021 Q4	$263K	Buy	9,468 +1,064	+13%	+$30.1K	0.01%	279
2021 Q3	$218K	Buy	+8,404	New	+$208K	0.01%	247
2020 Q1	–	Sell	-198,438	Closed	-$5.96M	–	264
2019 Q4	$5.96M	Sell	198,438 -27,514	-12%	-$816K	0.43%	60
2019 Q3	$6.69M	Sell	225,952 -1,502	-0.7%	-$45.4K	0.53%	49
2019 Q2	$7.25M	Sell	227,454 -1,068	-0.5%	-$34.2K	0.58%	45
2019 Q1	$7.55M	Sell	228,522 -18,802	-8%	-$604K	0.62%	40
2018 Q4	$7.09M	Sell	247,324 -19,592	-7%	-$656K	0.7%	40
2018 Q3	$10.1M	Buy	266,916 +3,472	+1%	+$130K	0.83%	35
2018 Q2	$10M	Buy	263,444 +12,708	+5%	+$472K	0.87%	33
2018 Q1	$8.45M	Buy	250,736 +25,872	+12%	+$916K	0.77%	34
2017 Q4	$8.12M	Buy	224,864 +37,304	+20%	+$1.28M	0.78%	34
2017 Q3	$6.42M	Buy	187,560 +16,278	+10%	+$530K	0.72%	39
2017 Q2	$5.56M	Sell	171,282 -2,970	-2%	-$99.8K	0.74%	44
2017 Q1	$6.09M	Sell	174,252 -9,768	-5%	-$353K	0.82%	37
2016 Q4	$6.93M	Buy	184,020 +15,836	+9%	+$573K	0.97%	27
2016 Q3	$5.94M	Buy	168,184 +1,058	+0.6%	+$36.3K	0.85%	31
2016 Q2	$5.7M	Buy	167,126 +508	+0.3%	+$16.8K	0.86%	28
2016 Q1	$5.16M	Buy	166,618 +60,006	+56%	+$1.74M	0.78%	40
2015 Q4	$3.21M	Buy	106,612 +83,862	+369%	+$2.76M	0.46%	59
2015 Q3	$696K	Buy	22,750 +136	+0.6%	+$4.58K	0.12%	93
2015 Q2	$850K	Sell	22,614 -2,836	-11%	-$113K	0.11%	113
2015 Q1	$987K	Sell	25,450 -19,478	-43%	-$755K	0.13%	108
2014 Q4	$1.78M	Buy	44,928 +3,884	+9%	+$161K	0.25%	95
2014 Q3	$1.86M	Sell	41,044 -796	-2%	-$38.6K	0.26%	103
2014 Q2	$2.09M	Buy	41,840 +1,136	+3%	+$53.8K	0.3%	105
2014 Q1	$1.68M	Buy	40,704 +2,576	+7%	+$111K	0.28%	104
2013 Q4	$1.69M	Buy	38,128 +17,594	+86%	+$758K	0.32%	77
2013 Q3	$851K	Buy	+20,534	New	+$846K	0.18%	109