BAAM
Baker Avenue Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Sell |
4,738
-258
| -5% | -$38.1K | 0.02% | 271 |
|
|
2025
Q1 | $655K | Buy |
4,996
+586
| +13% | +$76.8K | 0.02% | 273 |
|
|
2024
Q4 | $581K | Sell |
4,410
-47
| -1% | -$6.19K | 0.02% | 277 |
|
|
2024
Q3 | $604K | Sell |
4,457
-17,967
| -80% | -$2.43M | 0.02% | 275 |
|
|
2024
Q2 | $2.73M | Buy |
22,424
+18,653
| +495% | +$2.27M | 0.09% | 143 |
|
|
2024
Q1 | $475K | Buy |
3,771
+278
| +8% | +$35K | 0.02% | 266 |
|
|
2023
Q4 | $398K | Sell |
3,493
-76
| -2% | -$8.66K | 0.02% | 278 |
|
|
2023
Q3 | $362K | Sell |
3,569
-282
| -7% | -$28.6K | 0.02% | 287 |
|
|
2023
Q2 | $413K | Sell |
3,851
-29,946
| -89% | -$3.21M | 0.02% | 281 |
|
|
2023
Q1 | $3.42M | Buy |
33,797
+3,882
| +13% | +$393K | 0.18% | 106 |
|
|
2022
Q4 | $2.94M | Buy |
+29,915
| New | +$2.94M | 0.18% | 109 |
|
|
2022
Q2 | – | Sell |
-2,073
| Closed | -$213K | – | 322 |
|
|
2022
Q1 | $213K | Sell |
2,073
-8,744
| -81% | -$898K | 0.01% | 279 |
|
|
2021
Q4 | $1.15M | Sell |
10,817
-626
| -5% | -$66.3K | 0.06% | 153 |
|
|
2021
Q3 | $1.12M | Sell |
11,443
-2,239
| -16% | -$219K | 0.06% | 135 |
|
|
2021
Q2 | $1.4M | Buy |
13,682
+29
| +0.2% | +$2.97K | 0.08% | 126 |
|
|
2021
Q1 | $1.34M | Sell |
13,653
-37
| -0.3% | -$3.64K | 0.08% | 125 |
|
|
2020
Q4 | $1.21M | Sell |
13,690
-1,510
| -10% | -$134K | 0.08% | 124 |
|
|
2020
Q3 | $1.17M | Sell |
15,200
-103
| -0.7% | -$7.93K | 0.09% | 114 |
|
|
2020
Q2 | $1.05M | Buy |
+15,303
| New | +$1.05M | 0.09% | 121 |
|
|
2020
Q1 | – | Sell |
-3,425
| Closed | -$279K | – | 265 |
|
|
2019
Q4 | $279K | Hold |
3,425
| – | – | 0.02% | 227 |
|
|
2019
Q3 | $265K | Hold |
3,425
| – | – | 0.02% | 219 |
|
|
2019
Q2 | $265K | Buy |
3,425
+43
| +1% | +$3.33K | 0.02% | 215 |
|
|
2019
Q1 | $253K | Sell |
3,382
-2,850
| -46% | -$213K | 0.02% | 223 |
|
|
2018
Q4 | $401K | Sell |
6,232
-170
| -3% | -$10.9K | 0.04% | 198 |
|
|
2018
Q3 | $502K | Hold |
6,402
| – | – | 0.04% | 203 |
|
|
2018
Q2 | $459K | Sell |
6,402
-37
| -0.6% | -$2.65K | 0.04% | 198 |
|
|
2018
Q1 | $478K | Buy |
6,439
+37
| +0.6% | +$2.75K | 0.04% | 201 |
|
|
2017
Q4 | $484K | Sell |
6,402
-450
| -7% | -$34K | 0.05% | 191 |
|
|
2017
Q3 | $486K | Sell |
6,852
-1,314
| -16% | -$93.2K | 0.05% | 171 |
|
|
2017
Q2 | $556K | Buy |
8,166
+2,432
| +42% | +$166K | 0.07% | 148 |
|
|
2017
Q1 | $373K | Sell |
5,734
-10,205
| -64% | -$664K | 0.05% | 170 |
|
|
2016
Q4 | $992K | Sell |
15,939
-8,121
| -34% | -$505K | 0.14% | 94 |
|
|
2016
Q3 | $1.41M | Sell |
24,060
-37,681
| -61% | -$2.2M | 0.2% | 88 |
|
|
2016
Q2 | $3.46M | Sell |
61,741
-22,978
| -27% | -$1.29M | 0.52% | 52 |
|
|
2016
Q1 | $4.7M | Sell |
84,719
-9,763
| -10% | -$542K | 0.71% | 45 |
|
|
2015
Q4 | $5.01M | Sell |
94,482
-9,426
| -9% | -$500K | 0.72% | 40 |
|
|
2015
Q3 | $5.18M | Buy |
103,908
+85,413
| +462% | +$4.26M | 0.91% | 25 |
|
|
2015
Q2 | $1M | Sell |
18,495
-1,628
| -8% | -$88K | 0.13% | 105 |
|
|
2015
Q1 | $1.12M | Buy |
20,123
+452
| +2% | +$25.2K | 0.15% | 102 |
|
|
2014
Q4 | $1.11M | Sell |
19,671
-18,779
| -49% | -$1.06M | 0.15% | 107 |
|
|
2014
Q3 | $2.04M | Sell |
38,450
-87
| -0.2% | -$4.63K | 0.29% | 101 |
|
|
2014
Q2 | $2.08M | Sell |
38,537
-32,574
| -46% | -$1.76M | 0.3% | 106 |
|
|
2014
Q1 | $2.05M | Buy |
71,111
+43,175
| +155% | +$1.24M | 0.34% | 91 |
|
|
2013
Q4 | $1.46M | Buy |
27,936
+12,175
| +77% | +$636K | 0.28% | 86 |
|
|
2013
Q3 | $731K | Buy |
15,761
+4,138
| +36% | +$192K | 0.15% | 113 |
|
|
2013
Q2 | $498K | Buy |
+11,623
| New | +$498K | 0.12% | 115 |
|