Baker Avenue Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,610	Closed	-$326K	–	499
2024 Q4	$326K	Buy	8,610 +1,036	+14%	+$41.1K	0.01%	347
2024 Q3	$306K	Buy	+7,574	New	+$281K	0.01%	343
2023 Q4	–	Sell	-600	Closed	-$17.7K	–	1530
2023 Q3	$17.7K	Sell	600 -684	-53%	-$22K	﹤0.01%	671
2023 Q2	$42K	Sell	1,284 -3,528	-73%	-$119K	﹤0.01%	548
2023 Q1	$163K	Buy	4,812 +3,800	+375%	+$129K	0.01%	362
2022 Q4	$35.6K	Sell	1,012 -70,276	-99%	-$2.39M	﹤0.01%	540
2022 Q3	$2.33M	Buy	71,288 +24,858	+54%	+$911K	0.15%	121
2022 Q2	$1.63M	Buy	+46,430	New	+$1.68M	0.11%	117
2014 Q1	–	Sell	-16,262	Closed	-$309K	–	272
2013 Q4	$309K	Buy	+16,262	New	+$311K	0.06%	163

Other funds holding XLU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Baker Avenue Asset Management's XLU Position: Q1 2025 in Review

Baker Avenue Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2025, closing a stake of 8,610 shares — an estimated $326K sold.

Baker Avenue Asset Management first reported a position in XLU in Q4 2013 and held it in 9 quarters. The position peaked at $2.33M in Q3 2022. 1,354 funds tracked by Wall St. Rank hold XLU as of Q1 2025.

Baker Avenue Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Baker Avenue Asset Management sold 8,610 State Street Utilities Select Sector SPDR ETF shares in Q1 2025, an estimated $326K.
Baker Avenue Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and held it in 9 quarters.
Baker Avenue Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.33M in Q3 2022.
1,354 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2025.

Based on Baker Avenue Asset Management's 13F filing for Q1 2025, filed 8 May 2025.