Baker Avenue Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,305
| Closed | -$326K | – | 489 |
|
|
2024
Q4 | $326K | Buy |
4,305
+518
| +14% | +$39.2K | 0.01% | 343 |
|
|
2024
Q3 | $306K | Buy |
+3,787
| New | +$306K | 0.01% | 338 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 395 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$17.7K | – | 1508 |
|
|
2023
Q3 | $17.7K | Sell |
300
-342
| -53% | -$20.2K | ﹤0.01% | 667 |
|
|
2023
Q2 | $42K | Sell |
642
-1,764
| -73% | -$115K | ﹤0.01% | 544 |
|
|
2023
Q1 | $163K | Buy |
2,406
+1,900
| +375% | +$129K | 0.01% | 362 |
|
|
2022
Q4 | $35.6K | Sell |
506
-35,138
| -99% | -$2.48M | ﹤0.01% | 540 |
|
|
2022
Q3 | $2.34M | Buy |
35,644
+12,429
| +54% | +$814K | 0.15% | 118 |
|
|
2022
Q2 | $1.63M | Buy |
+23,215
| New | +$1.63M | 0.11% | 116 |
|
|
2014
Q1 | – | Sell |
-8,131
| Closed | -$309K | – | 272 |
|
|
2013
Q4 | $309K | Buy |
+8,131
| New | +$309K | 0.06% | 163 |
|