BAAM
Baker Avenue Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
6,338
-1,478
| -19% | -$374K | 0.05% | 207 |
|
|
2025
Q1 | $1.61M | Sell |
7,816
-26,403
| -77% | -$5.45M | 0.05% | 209 |
|
|
2024
Q4 | $7.96M | Buy |
34,219
+2,545
| +8% | +$592K | 0.24% | 85 |
|
|
2024
Q3 | $7.15M | Buy |
31,674
+3,153
| +11% | +$712K | 0.23% | 88 |
|
|
2024
Q2 | $6.45M | Buy |
28,521
+712
| +3% | +$161K | 0.22% | 90 |
|
|
2024
Q1 | $5.79M | Buy |
27,809
+622
| +2% | +$130K | 0.23% | 91 |
|
|
2023
Q4 | $5.23M | Buy |
27,187
+1,202
| +5% | +$231K | 0.23% | 88 |
|
|
2023
Q3 | $4.26M | Buy |
25,985
+1,615
| +7% | +$265K | 0.21% | 91 |
|
|
2023
Q2 | $4.24M | Sell |
24,370
-3,082
| -11% | -$536K | 0.21% | 95 |
|
|
2023
Q1 | $4.15M | Buy |
27,452
+21,846
| +390% | +$3.3M | 0.22% | 94 |
|
|
2022
Q4 | $698K | Sell |
5,606
-15,245
| -73% | -$1.9M | 0.04% | 198 |
|
|
2022
Q3 | $2.48M | Buy |
20,851
+2,332
| +13% | +$277K | 0.16% | 112 |
|
|
2022
Q2 | $2.35M | Buy |
18,519
+652
| +4% | +$82.9K | 0.16% | 97 |
|
|
2022
Q1 | $2.84M | Sell |
17,867
-1,554
| -8% | -$247K | 0.15% | 105 |
|
|
2021
Q4 | $3.38M | Buy |
19,421
+928
| +5% | +$161K | 0.17% | 102 |
|
|
2021
Q3 | $2.76M | Buy |
18,493
+468
| +3% | +$69.9K | 0.16% | 102 |
|
|
2021
Q2 | $2.66M | Buy |
18,025
+1,351
| +8% | +$199K | 0.15% | 102 |
|
|
2021
Q1 | $2.21M | Sell |
16,674
-1,415
| -8% | -$188K | 0.14% | 99 |
|
|
2020
Q4 | $2.35M | Sell |
18,089
-2,238
| -11% | -$291K | 0.16% | 91 |
|
|
2020
Q3 | $2.37M | Buy |
20,327
+21
| +0.1% | +$2.45K | 0.18% | 77 |
|
|
2020
Q2 | $2.12M | Buy |
20,306
+7,620
| +60% | +$796K | 0.17% | 81 |
|
|
2020
Q1 | $1.02M | Sell |
12,686
-7,965
| -39% | -$640K | 0.12% | 75 |
|
|
2019
Q4 | $1.89M | Sell |
20,651
-1,585
| -7% | -$145K | 0.14% | 113 |
|
|
2019
Q3 | $1.79M | Sell |
22,236
-7,208
| -24% | -$580K | 0.14% | 97 |
|
|
2019
Q2 | $2.3M | Sell |
29,444
-932
| -3% | -$72.7K | 0.19% | 86 |
|
|
2019
Q1 | $2.25M | Buy |
30,376
+4,036
| +15% | +$299K | 0.19% | 87 |
|
|
2018
Q4 | $1.63M | Buy |
26,340
+6,788
| +35% | +$421K | 0.16% | 97 |
|
|
2018
Q3 | $1.47M | Buy |
19,552
+475
| +2% | +$35.8K | 0.12% | 124 |
|
|
2018
Q2 | $1.33M | Buy |
19,077
+170
| +0.9% | +$11.8K | 0.11% | 125 |
|
|
2018
Q1 | $1.24M | Buy |
18,907
+675
| +4% | +$44.2K | 0.11% | 133 |
|
|
2017
Q4 | $1.17M | Sell |
18,232
-1,360
| -7% | -$87K | 0.11% | 130 |
|
|
2017
Q3 | $1.16M | Buy |
19,592
+178
| +0.9% | +$10.5K | 0.13% | 107 |
|
|
2017
Q2 | $1.06M | Buy |
19,414
+2,337
| +14% | +$128K | 0.14% | 96 |
|
|
2017
Q1 | $910K | Sell |
17,077
-6,863
| -29% | -$366K | 0.12% | 104 |
|
|
2016
Q4 | $1.16M | Sell |
23,940
-11,838
| -33% | -$573K | 0.16% | 87 |
|
|
2016
Q3 | $1.71M | Sell |
35,778
-20,819
| -37% | -$994K | 0.25% | 82 |
|
|
2016
Q2 | $2.46M | Sell |
56,597
-19,425
| -26% | -$843K | 0.37% | 68 |
|
|
2016
Q1 | $3.37M | Sell |
76,022
-10,517
| -12% | -$466K | 0.51% | 54 |
|
|
2015
Q4 | $3.71M | Buy |
86,539
+69,546
| +409% | +$2.98M | 0.53% | 57 |
|
|
2015
Q3 | $671K | Buy |
16,993
+772
| +5% | +$30.5K | 0.12% | 98 |
|
|
2015
Q2 | $672K | Sell |
16,221
-2,217
| -12% | -$91.8K | 0.09% | 130 |
|
|
2015
Q1 | $764K | Buy |
18,438
+821
| +5% | +$34K | 0.1% | 124 |
|
|
2014
Q4 | $728K | Sell |
17,617
-3,558
| -17% | -$147K | 0.1% | 124 |
|
|
2014
Q3 | $845K | Sell |
21,175
-1,208
| -5% | -$48.2K | 0.12% | 121 |
|
|
2014
Q2 | $858K | Sell |
22,383
-2,868
| -11% | -$110K | 0.12% | 130 |
|
|
2014
Q1 | $918K | Sell |
25,251
-9,574
| -27% | -$348K | 0.15% | 115 |
|
|
2013
Q4 | $1.25M | Buy |
34,825
+5,610
| +19% | +$201K | 0.24% | 93 |
|
|
2013
Q3 | $936K | Sell |
29,215
-5,838
| -17% | -$187K | 0.2% | 103 |
|
|
2013
Q2 | $1.08M | Buy |
+35,053
| New | +$1.08M | 0.26% | 98 |
|