BAAM
Baker Avenue Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
11,995
-508
| -4% | -$68.5K | 0.05% | 205 |
|
|
2025
Q1 | $1.83M | Buy |
12,503
+578
| +5% | +$84.4K | 0.06% | 199 |
|
|
2024
Q4 | $1.64M | Sell |
11,925
-751
| -6% | -$103K | 0.05% | 208 |
|
|
2024
Q3 | $1.95M | Sell |
12,676
-839
| -6% | -$129K | 0.06% | 185 |
|
|
2024
Q2 | $1.97M | Sell |
13,515
-21,289
| -61% | -$3.1M | 0.07% | 175 |
|
|
2024
Q1 | $5.14M | Buy |
34,804
+826
| +2% | +$122K | 0.2% | 96 |
|
|
2023
Q4 | $4.63M | Buy |
33,978
+22,240
| +189% | +$3.03M | 0.2% | 94 |
|
|
2023
Q3 | $1.51M | Buy |
11,738
+1,835
| +19% | +$236K | 0.08% | 169 |
|
|
2023
Q2 | $1.31M | Sell |
9,903
-295
| -3% | -$39.2K | 0.07% | 165 |
|
|
2023
Q1 | $1.32M | Sell |
10,198
-21,189
| -68% | -$2.74M | 0.07% | 160 |
|
|
2022
Q4 | $4.26M | Buy |
31,387
+6,836
| +28% | +$929K | 0.26% | 87 |
|
|
2022
Q3 | $2.97M | Buy |
24,551
+1,195
| +5% | +$145K | 0.19% | 97 |
|
|
2022
Q2 | $3M | Buy |
23,356
+12,420
| +114% | +$1.59M | 0.2% | 90 |
|
|
2022
Q1 | $1.5M | Buy |
10,936
+1,850
| +20% | +$253K | 0.08% | 129 |
|
|
2021
Q4 | $1.28M | Buy |
9,086
+925
| +11% | +$130K | 0.06% | 145 |
|
|
2021
Q3 | $1.04M | Buy |
8,161
+230
| +3% | +$29.3K | 0.06% | 137 |
|
|
2021
Q2 | $999K | Sell |
7,931
-2,469
| -24% | -$311K | 0.06% | 142 |
|
|
2021
Q1 | $1.21M | Sell |
10,400
-708
| -6% | -$82.6K | 0.07% | 132 |
|
|
2020
Q4 | $1.26M | Sell |
11,108
-1,458
| -12% | -$165K | 0.09% | 120 |
|
|
2020
Q3 | $1.33M | Sell |
12,566
-52,431
| -81% | -$5.53M | 0.1% | 105 |
|
|
2020
Q2 | $6.5M | Buy |
64,997
+6,131
| +10% | +$614K | 0.54% | 44 |
|
|
2020
Q1 | $5.21M | Sell |
58,866
-33,753
| -36% | -$2.99M | 0.62% | 29 |
|
|
2019
Q4 | $9.43M | Buy |
92,619
+2,897
| +3% | +$295K | 0.68% | 35 |
|
|
2019
Q3 | $8.09M | Buy |
89,722
+3,122
| +4% | +$281K | 0.64% | 38 |
|
|
2019
Q2 | $8.02M | Buy |
86,600
+3,522
| +4% | +$326K | 0.65% | 39 |
|
|
2019
Q1 | $7.62M | Buy |
83,078
+14,182
| +21% | +$1.3M | 0.63% | 39 |
|
|
2018
Q4 | $5.96M | Buy |
68,896
+11,853
| +21% | +$1.03M | 0.59% | 48 |
|
|
2018
Q3 | $5.43M | Buy |
57,043
+1,211
| +2% | +$115K | 0.45% | 64 |
|
|
2018
Q2 | $4.66M | Sell |
55,832
-28
| -0.1% | -$2.34K | 0.4% | 65 |
|
|
2018
Q1 | $4.55M | Buy |
55,860
+750
| +1% | +$61.1K | 0.41% | 66 |
|
|
2017
Q4 | $4.56M | Buy |
55,110
+1,485
| +3% | +$123K | 0.44% | 60 |
|
|
2017
Q3 | $4.38M | Sell |
53,625
-117
| -0.2% | -$9.56K | 0.49% | 54 |
|
|
2017
Q2 | $4.26M | Buy |
53,742
+2,424
| +5% | +$192K | 0.57% | 52 |
|
|
2017
Q1 | $3.82M | Buy |
51,318
+2,565
| +5% | +$191K | 0.51% | 56 |
|
|
2016
Q4 | $3.36M | Sell |
48,753
-12,631
| -21% | -$871K | 0.47% | 57 |
|
|
2016
Q3 | $4.43M | Sell |
61,384
-9,667
| -14% | -$697K | 0.64% | 47 |
|
|
2016
Q2 | $5.1M | Sell |
71,051
-19,265
| -21% | -$1.38M | 0.77% | 40 |
|
|
2016
Q1 | $6.12M | Sell |
90,316
-5,278
| -6% | -$358K | 0.93% | 28 |
|
|
2015
Q4 | $6.89M | Buy |
95,594
+68,152
| +248% | +$4.91M | 0.99% | 26 |
|
|
2015
Q3 | $1.82M | Sell |
27,442
-373
| -1% | -$24.7K | 0.32% | 66 |
|
|
2015
Q2 | $2.07M | Buy |
27,815
+1,172
| +4% | +$87.2K | 0.28% | 95 |
|
|
2015
Q1 | $1.93M | Buy |
26,643
+1,542
| +6% | +$112K | 0.26% | 92 |
|
|
2014
Q4 | $1.72M | Buy |
25,101
+3,442
| +16% | +$235K | 0.24% | 96 |
|
|
2014
Q3 | $1.38M | Sell |
21,659
-3,273
| -13% | -$209K | 0.19% | 107 |
|
|
2014
Q2 | $1.52M | Sell |
24,932
-19,258
| -44% | -$1.17M | 0.22% | 115 |
|
|
2014
Q1 | $1.47M | Buy |
44,190
+27,550
| +166% | +$915K | 0.25% | 109 |
|
|
2013
Q4 | $923K | Buy |
16,640
+8,355
| +101% | +$463K | 0.18% | 101 |
|
|
2013
Q3 | $419K | Buy |
+8,285
| New | +$419K | 0.09% | 134 |
|