Baker Avenue Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Sell |
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|
2025
Q1 | $6.9M | Buy |
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|
2024
Q4 | $7.58M | Buy |
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|
2024
Q3 | $1.17M | Buy |
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|
2024
Q2 | $1.06M | Sell |
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|
2024
Q1 | $1.14M | Buy |
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|
2023
Q4 | $1.11M | Sell |
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|
2023
Q3 | $3.93M | Buy |
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|
2023
Q2 | $1.17M | Sell |
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|
2023
Q1 | $1.19M | Sell |
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|
2022
Q4 | $10.7M | Buy |
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|
2022
Q3 | $11.6M | Sell |
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|
2022
Q2 | $11.6M | Sell |
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|
2022
Q1 | $15.8M | Sell |
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|
2021
Q4 | $17.9M | Sell |
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|
2021
Q3 | $15.7M | Sell |
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|
2021
Q2 | $16.4M | Sell |
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|
2021
Q1 | $15.4M | Buy |
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|
2020
Q4 | $14.8M | Sell |
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|
2020
Q3 | $13.8M | Sell |
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|
2020
Q2 | $12.6M | Buy |
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|
2020
Q1 | $6.8M | Sell |
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|
2019
Q4 | $17.3M | Sell |
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|
2019
Q3 | $16.8M | Sell |
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|
2019
Q2 | $16.9M | Buy |
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|
2019
Q1 | $15.9M | Buy |
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|
2018
Q4 | $13.4M | Buy |
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|
2018
Q3 | $15.5M | Buy |
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|
2018
Q2 | $14.4M | Buy |
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|
2018
Q1 | $13M | Buy |
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|
2017
Q4 | $4.12M | Buy |
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|
2017
Q3 | $3.74M | Sell |
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|
2017
Q2 | $3.76M | Buy |
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|
2017
Q1 | $3.62M | Sell |
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|
2016
Q4 | $4.23M | Sell |
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|
2016
Q3 | $4.58M | Sell |
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|
2016
Q2 | $8.1M | Sell |
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|
2016
Q1 | $8.37M | Buy |
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|
2015
Q4 | $4.32M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.68M | Buy |
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|
2015
Q1 | $1.56M | Buy |
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|
2014
Q4 | $1.42M | Sell |
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|
2014
Q3 | $1.31M | Buy |
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|
2014
Q2 | $618K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $415K | Buy |
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