Baker Avenue Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-810	Closed	-$55.8K	–	1529
2023 Q3	$55.8K	Sell	810 -6,656	-89%	-$487K	﹤0.01%	505
2023 Q2	$554K	Sell	7,466 -2,716	-27%	-$204K	0.03%	257
2023 Q1	$761K	Sell	10,182 -37,261	-79%	-$2.73M	0.04%	202
2022 Q4	$3.54M	Buy	47,443 +14,128	+42%	+$1.03M	0.21%	97
2022 Q3	$2.22M	Buy	33,315 +25,404	+321%	+$1.86M	0.14%	124
2022 Q2	$571K	Sell	7,911 -15,831	-67%	-$1.19M	0.04%	198
2022 Q1	$1.8M	Buy	23,742 +17,724	+295%	+$1.34M	0.09%	128
2021 Q4	$464K	Buy	6,018 +289	+5%	+$20.9K	0.02%	233
2021 Q3	$394K	Buy	+5,729	New	+$408K	0.02%	199
2015 Q2	–	Sell	-18,835	Closed	-$918K	–	277
2015 Q1	$918K	Sell	18,835 -106,321	-85%	-$5.22M	0.12%	114
2014 Q4	$6.07M	Sell	125,156 -9,346	-7%	-$442K	0.84%	24
2014 Q3	$6.07M	Sell	134,502 -6,896	-5%	-$309K	0.85%	22
2014 Q2	$6.31M	Sell	141,398 -5,928	-4%	-$262K	0.91%	20
2014 Q1	$6.26M	Buy	147,326 +6,788	+5%	+$285K	0.99%	19
2013 Q4	$6.04M	Buy	140,538 +23,687	+20%	+$999K	1.16%	21
2013 Q3	$4.65M	Buy	116,851 +44,751	+62%	+$1.82M	0.98%	22
2013 Q2	$2.88M	Buy	+72,100	New	+$2.93M	0.71%	42

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Baker Avenue Asset Management's XLP Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 810 shares — an estimated $55.8K sold.

Baker Avenue Asset Management first reported a position in XLP in Q2 2013 and held it in 17 quarters. The position peaked at $6.31M in Q2 2014. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

Baker Avenue Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 810 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $55.8K.
Baker Avenue Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 17 quarters.
Baker Avenue Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6.31M in Q2 2014.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.