BAAM
Baker Avenue Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Buy |
118,520
+4,204
| +4% | +$220K | 0.18% | 106 |
|
|
2025
Q1 | $5.69M | Buy |
114,316
+56,095
| +96% | +$2.79M | 0.18% | 105 |
|
|
2024
Q4 | $2.81M | Buy |
58,221
+20,678
| +55% | +$999K | 0.09% | 159 |
|
|
2024
Q3 | $1.7M | Sell |
37,543
-86,483
| -70% | -$3.92M | 0.05% | 196 |
|
|
2024
Q2 | $5.1M | Buy |
124,026
+84,225
| +212% | +$3.46M | 0.17% | 101 |
|
|
2024
Q1 | $1.68M | Buy |
39,801
+2,690
| +7% | +$113K | 0.07% | 182 |
|
|
2023
Q4 | $1.4M | Buy |
37,111
+3,164
| +9% | +$119K | 0.06% | 184 |
|
|
2023
Q3 | $1.13M | Buy |
33,947
+533
| +2% | +$17.7K | 0.06% | 194 |
|
|
2023
Q2 | $1.13M | Sell |
33,414
-7,216
| -18% | -$243K | 0.06% | 178 |
|
|
2023
Q1 | $1.31M | Buy |
40,630
+3,801
| +10% | +$122K | 0.07% | 161 |
|
|
2022
Q4 | $1.26M | Sell |
36,829
-7,203
| -16% | -$246K | 0.08% | 156 |
|
|
2022
Q3 | $1.34M | Sell |
44,032
-3,704
| -8% | -$112K | 0.08% | 139 |
|
|
2022
Q2 | $1.5M | Sell |
47,736
-43,211
| -48% | -$1.36M | 0.1% | 120 |
|
|
2022
Q1 | $3.49M | Buy |
90,947
+24,612
| +37% | +$943K | 0.18% | 99 |
|
|
2021
Q4 | $2.59M | Buy |
66,335
+1,310
| +2% | +$51.1K | 0.13% | 110 |
|
|
2021
Q3 | $2.44M | Sell |
65,025
-4,225
| -6% | -$159K | 0.14% | 105 |
|
|
2021
Q2 | $2.54M | Buy |
69,250
+357
| +0.5% | +$13.1K | 0.14% | 103 |
|
|
2021
Q1 | $2.35M | Sell |
68,893
-1,527
| -2% | -$52K | 0.14% | 97 |
|
|
2020
Q4 | $2.08M | Sell |
70,420
-9,452
| -12% | -$279K | 0.14% | 101 |
|
|
2020
Q3 | $1.92M | Sell |
79,872
-174,978
| -69% | -$4.21M | 0.15% | 91 |
|
|
2020
Q2 | $5.9M | Buy |
254,850
+47,109
| +23% | +$1.09M | 0.49% | 46 |
|
|
2020
Q1 | $4.33M | Sell |
207,741
-70,078
| -25% | -$1.46M | 0.52% | 35 |
|
|
2019
Q4 | $8.55M | Sell |
277,819
-91,920
| -25% | -$2.83M | 0.62% | 40 |
|
|
2019
Q3 | $10.4M | Buy |
369,739
+5,984
| +2% | +$168K | 0.82% | 30 |
|
|
2019
Q2 | $10M | Sell |
363,755
-9,897
| -3% | -$273K | 0.81% | 31 |
|
|
2019
Q1 | $9.61M | Sell |
373,652
-25,462
| -6% | -$655K | 0.79% | 31 |
|
|
2018
Q4 | $9.51M | Buy |
399,114
+14,881
| +4% | +$354K | 0.94% | 31 |
|
|
2018
Q3 | $10.6M | Buy |
384,233
+6,561
| +2% | +$181K | 0.87% | 34 |
|
|
2018
Q2 | $10M | Sell |
377,672
-278
| -0.1% | -$7.39K | 0.87% | 32 |
|
|
2018
Q1 | $10.4M | Buy |
377,950
+4,791
| +1% | +$132K | 0.95% | 31 |
|
|
2017
Q4 | $10.4M | Sell |
373,159
-18,817
| -5% | -$525K | 1% | 27 |
|
|
2017
Q3 | $10.1M | Sell |
391,976
-6,277
| -2% | -$162K | 1.14% | 28 |
|
|
2017
Q2 | $9.83M | Buy |
398,253
+18,791
| +5% | +$464K | 1.3% | 25 |
|
|
2017
Q1 | $9.01M | Buy |
379,462
+1,523
| +0.4% | +$36.1K | 1.21% | 25 |
|
|
2016
Q4 | $8.79M | Sell |
377,939
-70,307
| -16% | -$1.63M | 1.23% | 24 |
|
|
2016
Q3 | $8.65M | Buy |
448,246
+80,123
| +22% | +$1.55M | 1.24% | 21 |
|
|
2016
Q2 | $8.41M | Buy |
368,123
+104,073
| +39% | +$2.38M | 1.27% | 16 |
|
|
2016
Q1 | $5.94M | Buy |
264,050
+135,944
| +106% | +$3.06M | 0.9% | 30 |
|
|
2015
Q4 | $3.05M | Buy |
128,106
+18,897
| +17% | +$450K | 0.44% | 61 |
|
|
2015
Q3 | $2.48M | Sell |
109,209
-3,616
| -3% | -$81.9K | 0.44% | 58 |
|
|
2015
Q2 | $2.75M | Buy |
112,825
+12,851
| +13% | +$313K | 0.37% | 88 |
|
|
2015
Q1 | $2.41M | Sell |
99,974
-259,416
| -72% | -$6.25M | 0.32% | 90 |
|
|
2014
Q4 | $8.89M | Buy |
359,390
+235,243
| +189% | +$5.82M | 1.23% | 16 |
|
|
2014
Q3 | $2.88M | Sell |
124,147
-8,786
| -7% | -$204K | 0.4% | 81 |
|
|
2014
Q2 | $3.02M | Sell |
132,933
-5,143
| -4% | -$117K | 0.44% | 76 |
|
|
2014
Q1 | $2.95M | Buy |
138,076
+56,893
| +70% | +$1.21M | 0.49% | 65 |
|
|
2013
Q4 | $1.78M | Sell |
81,183
-121,148
| -60% | -$2.65M | 0.34% | 74 |
|
|
2013
Q3 | $4.03M | Buy |
202,331
+10,307
| +5% | +$205K | 0.85% | 30 |
|
|
2013
Q2 | $3.75M | Buy |
+192,024
| New | +$3.75M | 0.92% | 25 |
|