Baker Avenue Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.13M	Sell	61,160 -442	-0.7%	-$62.3K	0.18%	108
2025 Q4	$8.87M	Buy	61,602 +2,848	+5%	+$411K	0.2%	100
2025 Q3	$8.28M	Buy	58,754 +46,078	+364%	+$6.1M	0.2%	101
2025 Q2	$1.61M	Sell	12,676 -2,956	-19%	-$328K	0.05%	207
2025 Q1	$1.61M	Sell	15,632 -52,806	-77%	-$5.99M	0.05%	209
2024 Q4	$7.96M	Buy	68,438 +5,090	+8%	+$592K	0.24%	85
2024 Q3	$7.15M	Buy	63,348 +6,306	+11%	+$692K	0.23%	88
2024 Q2	$6.45M	Buy	57,042 +1,424	+3%	+$150K	0.22%	90
2024 Q1	$5.79M	Buy	55,618 +1,244	+2%	+$126K	0.23%	92
2023 Q4	$5.23M	Buy	54,374 +2,404	+5%	+$214K	0.23%	88
2023 Q3	$4.26M	Buy	51,970 +3,230	+7%	+$277K	0.21%	91
2023 Q2	$4.24M	Sell	48,740 -6,164	-11%	-$486K	0.21%	95
2023 Q1	$4.15M	Buy	54,904 +43,692	+390%	+$3.01M	0.22%	94
2022 Q4	$698K	Sell	11,212 -30,490	-73%	-$1.94M	0.04%	198
2022 Q3	$2.48M	Buy	41,702 +4,664	+13%	+$318K	0.16%	115
2022 Q2	$2.35M	Buy	37,038 +1,304	+4%	+$90.8K	0.16%	98
2022 Q1	$2.84M	Sell	35,734 -3,108	-8%	-$244K	0.15%	107
2021 Q4	$3.38M	Buy	38,842 +1,856	+5%	+$153K	0.17%	104
2021 Q3	$2.76M	Buy	36,986 +936	+3%	+$72.2K	0.16%	104
2021 Q2	$2.66M	Buy	36,050 +2,702	+8%	+$189K	0.15%	104
2021 Q1	$2.21M	Sell	33,348 -2,830	-8%	-$187K	0.14%	101
2020 Q4	$2.35M	Sell	36,178 -4,476	-11%	-$273K	0.16%	91
2020 Q3	$2.37M	Buy	40,654 +42	+0.1%	+$2.37K	0.18%	77
2020 Q2	$2.12M	Buy	40,612 +15,240	+60%	+$717K	0.17%	81
2020 Q1	$1.02M	Sell	25,372 -15,930	-39%	-$727K	0.12%	75
2019 Q4	$1.89M	Sell	41,302 -3,170	-7%	-$136K	0.14%	113
2019 Q3	$1.79M	Sell	44,472 -14,416	-24%	-$577K	0.14%	97
2019 Q2	$2.3M	Sell	58,888 -1,864	-3%	-$71.1K	0.19%	86
2019 Q1	$2.25M	Buy	60,752 +8,072	+15%	+$276K	0.19%	87
2018 Q4	$1.63M	Buy	52,680 +13,576	+35%	+$459K	0.16%	97
2018 Q3	$1.47M	Buy	39,104 +950	+2%	+$34.8K	0.12%	124
2018 Q2	$1.32M	Buy	38,154 +340	+0.9%	+$11.7K	0.11%	125
2018 Q1	$1.24M	Buy	37,814 +1,350	+4%	+$45.3K	0.11%	133
2017 Q4	$1.17M	Sell	36,464 -2,720	-7%	-$85.3K	0.11%	130
2017 Q3	$1.16M	Buy	39,184 +356	+0.9%	+$10.3K	0.13%	107
2017 Q2	$1.06M	Buy	38,828 +4,674	+14%	+$129K	0.14%	96
2017 Q1	$910K	Sell	34,154 -13,726	-29%	-$354K	0.12%	104
2016 Q4	$1.16M	Sell	47,880 -23,676	-33%	-$565K	0.16%	87
2016 Q3	$1.71M	Sell	71,556 -41,638	-37%	-$967K	0.25%	82
2016 Q2	$2.46M	Sell	113,194 -38,850	-26%	-$843K	0.37%	68
2016 Q1	$3.37M	Sell	152,044 -21,034	-12%	-$435K	0.51%	54
2015 Q4	$3.71M	Buy	173,078 +139,092	+409%	+$3M	0.53%	57
2015 Q3	$671K	Buy	33,986 +1,544	+5%	+$31.8K	0.12%	98
2015 Q2	$672K	Sell	32,442 -4,434	-12%	-$94.6K	0.09%	130
2015 Q1	$764K	Buy	36,876 +1,642	+5%	+$34.2K	0.1%	126
2014 Q4	$728K	Sell	35,234 -7,116	-17%	-$144K	0.1%	124
2014 Q3	$845K	Sell	42,350 -2,416	-5%	-$47.8K	0.12%	121
2014 Q2	$858K	Sell	44,766 -5,736	-11%	-$106K	0.12%	130
2014 Q1	$918K	Sell	50,502 -19,148	-27%	-$342K	0.15%	115
2013 Q4	$1.25M	Buy	69,650 +11,220	+19%	+$190K	0.24%	93
2013 Q3	$936K	Sell	58,430 -11,676	-17%	-$186K	0.2%	103
2013 Q2	$1.08M	Buy	+70,106	New	+$1.08M	0.26%	98