Baker Avenue Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10M | Buy |
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|
2025
Q2 | $9.29M | Buy |
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|
2025
Q1 | $9.61M | Buy |
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|
2024
Q4 | $8.68M | Buy |
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|
2024
Q3 | $8.88M | Buy |
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|
2024
Q2 | $9.16M | Buy |
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|
2024
Q1 | $9.36M | Buy |
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|
2023
Q4 | $8.05M | Sell |
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|
2023
Q3 | $9.56M | Buy |
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|
2023
Q2 | $7M | Buy |
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|
2023
Q1 | $6.93M | Buy |
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|
2022
Q4 | $3.16M | Buy |
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|
2022
Q3 | $2.02M | Sell |
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|
2022
Q2 | $2.03M | Sell |
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|
2022
Q1 | $3.08M | Buy |
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|
2021
Q4 | $263K | Buy |
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|
2021
Q3 | $218K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $5.96M | Sell |
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|
2019
Q3 | $6.69M | Sell |
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|
2019
Q2 | $7.25M | Sell |
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|
2019
Q1 | $7.55M | Sell |
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|
2018
Q4 | $7.09M | Sell |
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|
2018
Q3 | $10.1M | Buy |
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|
2018
Q2 | $10M | Buy |
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|
2018
Q1 | $8.45M | Buy |
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|
2017
Q4 | $8.12M | Buy |
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|
2017
Q3 | $6.42M | Buy |
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|
2017
Q2 | $5.56M | Sell |
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|
2017
Q1 | $6.09M | Sell |
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|
2016
Q4 | $6.93M | Buy |
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|
2016
Q3 | $5.94M | Buy |
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|
2016
Q2 | $5.7M | Buy |
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|
2016
Q1 | $5.16M | Buy |
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|
2015
Q4 | $3.21M | Buy |
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|
2015
Q3 | $696K | Buy |
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|
2015
Q2 | $850K | Sell |
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|
2015
Q1 | $987K | Sell |
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|
2014
Q4 | $1.78M | Buy |
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|
2014
Q3 | $1.86M | Sell |
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|
2014
Q2 | $2.09M | Buy |
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|
2014
Q1 | $1.68M | Buy |
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|
2013
Q4 | $1.69M | Buy |
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|
2013
Q3 | $851K | Buy |
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