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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-142,000
Closed -$84.5K 451
2024
Q2
$84.5K Buy
+142,000
New +$4.88M ﹤0.01% 367

Other funds holding XLU

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.