Baker Avenue Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.28M | Buy |
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|
2025
Q2 | $1.61M | Sell |
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|
2025
Q1 | $1.61M | Sell |
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|
2024
Q4 | $7.96M | Buy |
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|
2024
Q3 | $7.15M | Buy |
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|
2024
Q2 | $6.45M | Buy |
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|
2024
Q1 | $5.79M | Buy |
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|
2023
Q4 | $5.23M | Buy |
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|
2023
Q3 | $4.26M | Buy |
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|
2023
Q2 | $4.24M | Sell |
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|
2023
Q1 | $4.15M | Buy |
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|
2022
Q4 | $698K | Sell |
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|
2022
Q3 | $2.48M | Buy |
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|
2022
Q2 | $2.35M | Buy |
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|
2022
Q1 | $2.84M | Sell |
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|
2021
Q4 | $3.38M | Buy |
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|
2021
Q3 | $2.76M | Buy |
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|
2021
Q2 | $2.66M | Buy |
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|
2021
Q1 | $2.21M | Sell |
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|
2020
Q4 | $2.35M | Sell |
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|
2020
Q3 | $2.37M | Buy |
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|
2020
Q2 | $2.12M | Buy |
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|
2020
Q1 | $1.02M | Sell |
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|
2019
Q4 | $1.89M | Sell |
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|
2019
Q3 | $1.79M | Sell |
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|
2019
Q2 | $2.3M | Sell |
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|
2019
Q1 | $2.25M | Buy |
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|
2018
Q4 | $1.63M | Buy |
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|
2018
Q3 | $1.47M | Buy |
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|
2018
Q2 | $1.32M | Buy |
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|
2018
Q1 | $1.24M | Buy |
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|
2017
Q4 | $1.17M | Sell |
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|
2017
Q3 | $1.16M | Buy |
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|
2017
Q2 | $1.06M | Buy |
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|
2017
Q1 | $910K | Sell |
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|
2016
Q4 | $1.16M | Sell |
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|
2016
Q3 | $1.71M | Sell |
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|
2016
Q2 | $2.46M | Sell |
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|
2016
Q1 | $3.37M | Sell |
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|
2015
Q4 | $3.71M | Buy |
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|
2015
Q3 | $671K | Buy |
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|
2015
Q2 | $672K | Sell |
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|
2015
Q1 | $764K | Buy |
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|
2014
Q4 | $728K | Sell |
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|
2014
Q3 | $845K | Sell |
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|
2014
Q2 | $858K | Sell |
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|
2014
Q1 | $918K | Sell |
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|
2013
Q4 | $1.25M | Buy |
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|
2013
Q3 | $936K | Sell |
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|
2013
Q2 | $1.08M | Buy |
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