BAAM
Baker Avenue Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-810
| Closed | -$55.8K | – | 1507 |
|
|
2023
Q3 | $55.8K | Sell |
810
-6,656
| -89% | -$458K | ﹤0.01% | 502 |
|
|
2023
Q2 | $554K | Sell |
7,466
-2,716
| -27% | -$201K | 0.03% | 257 |
|
|
2023
Q1 | $761K | Sell |
10,182
-37,261
| -79% | -$2.78M | 0.04% | 202 |
|
|
2022
Q4 | $3.54M | Buy |
47,443
+14,128
| +42% | +$1.05M | 0.21% | 97 |
|
|
2022
Q3 | $2.22M | Buy |
33,315
+25,404
| +321% | +$1.7M | 0.14% | 121 |
|
|
2022
Q2 | $571K | Sell |
7,911
-15,831
| -67% | -$1.14M | 0.04% | 196 |
|
|
2022
Q1 | $1.8M | Buy |
23,742
+17,724
| +295% | +$1.35M | 0.09% | 125 |
|
|
2021
Q4 | $464K | Buy |
6,018
+289
| +5% | +$22.3K | 0.02% | 230 |
|
|
2021
Q3 | $394K | Buy |
+5,729
| New | +$394K | 0.02% | 197 |
|
|
2015
Q2 | – | Sell |
-18,835
| Closed | -$918K | – | 273 |
|
|
2015
Q1 | $918K | Sell |
18,835
-106,321
| -85% | -$5.18M | 0.12% | 112 |
|
|
2014
Q4 | $6.07M | Sell |
125,156
-9,346
| -7% | -$453K | 0.84% | 24 |
|
|
2014
Q3 | $6.07M | Sell |
134,502
-6,896
| -5% | -$311K | 0.85% | 22 |
|
|
2014
Q2 | $6.31M | Sell |
141,398
-5,928
| -4% | -$265K | 0.91% | 20 |
|
|
2014
Q1 | $6.05M | Buy |
147,326
+6,788
| +5% | +$279K | 1.01% | 19 |
|
|
2013
Q4 | $6.04M | Buy |
140,538
+23,687
| +20% | +$1.02M | 1.16% | 21 |
|
|
2013
Q3 | $4.65M | Buy |
116,851
+44,751
| +62% | +$1.78M | 0.98% | 22 |
|
|
2013
Q2 | $2.88M | Buy |
+72,100
| New | +$2.88M | 0.71% | 42 |
|