BAAM
Baker Avenue Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Sell |
32,726
-2,230
| -6% | -$485K | 0.2% | 99 |
|
|
2025
Q1 | $6.9M | Buy |
34,956
+1,163
| +3% | +$230K | 0.22% | 94 |
|
|
2024
Q4 | $7.58M | Buy |
33,793
+27,935
| +477% | +$6.27M | 0.23% | 90 |
|
|
2024
Q3 | $1.17M | Buy |
5,858
+32
| +0.5% | +$6.41K | 0.04% | 222 |
|
|
2024
Q2 | $1.06M | Sell |
5,826
-393
| -6% | -$71.7K | 0.04% | 216 |
|
|
2024
Q1 | $1.14M | Buy |
6,219
+31
| +0.5% | +$5.7K | 0.04% | 203 |
|
|
2023
Q4 | $1.11M | Sell |
6,188
-18,242
| -75% | -$3.26M | 0.05% | 199 |
|
|
2023
Q3 | $3.93M | Buy |
24,430
+17,532
| +254% | +$2.82M | 0.2% | 100 |
|
|
2023
Q2 | $1.17M | Sell |
6,898
-1,057
| -13% | -$179K | 0.06% | 174 |
|
|
2023
Q1 | $1.19M | Sell |
7,955
-74,570
| -90% | -$11.2M | 0.06% | 167 |
|
|
2022
Q4 | $10.7M | Buy |
82,525
+1,360
| +2% | +$176K | 0.64% | 45 |
|
|
2022
Q3 | $11.6M | Sell |
81,165
-3,274
| -4% | -$466K | 0.73% | 36 |
|
|
2022
Q2 | $11.6M | Sell |
84,439
-1,205
| -1% | -$166K | 0.77% | 37 |
|
|
2022
Q1 | $15.8M | Sell |
85,644
-1,737
| -2% | -$321K | 0.81% | 33 |
|
|
2021
Q4 | $17.9M | Sell |
87,381
-17
| -0% | -$3.48K | 0.89% | 34 |
|
|
2021
Q3 | $15.7M | Sell |
87,398
-4,374
| -5% | -$785K | 0.9% | 34 |
|
|
2021
Q2 | $16.4M | Sell |
91,772
-119
| -0.1% | -$21.2K | 0.93% | 34 |
|
|
2021
Q1 | $15.4M | Buy |
91,891
+18
| +0% | +$3.03K | 0.95% | 34 |
|
|
2020
Q4 | $14.8M | Sell |
91,873
-1,772
| -2% | -$285K | 1.01% | 30 |
|
|
2020
Q3 | $13.8M | Sell |
93,645
-5,236
| -5% | -$770K | 1.06% | 32 |
|
|
2020
Q2 | $12.6M | Buy |
98,881
+29,541
| +43% | +$3.77M | 1.04% | 30 |
|
|
2020
Q1 | $6.8M | Sell |
69,340
-68,800
| -50% | -$6.75M | 0.81% | 23 |
|
|
2019
Q4 | $17.3M | Sell |
138,140
-949
| -0.7% | -$119K | 1.26% | 17 |
|
|
2019
Q3 | $16.8M | Sell |
139,089
-2,923
| -2% | -$353K | 1.34% | 18 |
|
|
2019
Q2 | $16.9M | Buy |
142,012
+2,709
| +2% | +$323K | 1.37% | 17 |
|
|
2019
Q1 | $15.9M | Buy |
139,303
+4,233
| +3% | +$482K | 1.31% | 18 |
|
|
2018
Q4 | $13.4M | Buy |
135,070
+2,931
| +2% | +$290K | 1.32% | 20 |
|
|
2018
Q3 | $15.5M | Buy |
132,139
+380
| +0.3% | +$44.5K | 1.28% | 26 |
|
|
2018
Q2 | $14.4M | Buy |
131,759
+3,161
| +2% | +$345K | 1.25% | 26 |
|
|
2018
Q1 | $13M | Buy |
128,598
+86,831
| +208% | +$8.8M | 1.18% | 27 |
|
|
2017
Q4 | $4.12M | Buy |
41,767
+223
| +0.5% | +$22K | 0.4% | 64 |
|
|
2017
Q3 | $3.74M | Sell |
41,544
-419
| -1% | -$37.7K | 0.42% | 64 |
|
|
2017
Q2 | $3.76M | Buy |
41,963
+753
| +2% | +$67.5K | 0.5% | 58 |
|
|
2017
Q1 | $3.62M | Sell |
41,210
-10,790
| -21% | -$949K | 0.49% | 60 |
|
|
2016
Q4 | $4.23M | Sell |
52,000
-5,155
| -9% | -$420K | 0.59% | 49 |
|
|
2016
Q3 | $4.58M | Sell |
57,155
-46,654
| -45% | -$3.73M | 0.66% | 46 |
|
|
2016
Q2 | $8.1M | Sell |
103,809
-1,965
| -2% | -$153K | 1.22% | 17 |
|
|
2016
Q1 | $8.37M | Buy |
105,774
+50,501
| +91% | +$3.99M | 1.27% | 22 |
|
|
2015
Q4 | $4.32M | Buy |
+55,273
| New | +$4.32M | 0.62% | 48 |
|
|
2015
Q3 | – | Sell |
-21,940
| Closed | -$1.68M | – | 241 |
|
|
2015
Q2 | $1.68M | Buy |
21,940
+1,262
| +6% | +$96.5K | 0.22% | 98 |
|
|
2015
Q1 | $1.56M | Buy |
20,678
+1,021
| +5% | +$76.9K | 0.21% | 93 |
|
|
2014
Q4 | $1.42M | Sell |
19,657
-9
| -0% | -$649 | 0.2% | 102 |
|
|
2014
Q3 | $1.31M | Buy |
19,666
+10,400
| +112% | +$693K | 0.18% | 109 |
|
|
2014
Q2 | $618K | Buy |
+9,266
| New | +$618K | 0.09% | 147 |
|
|
2014
Q1 | – | Sell |
-6,214
| Closed | -$415K | – | 273 |
|
|
2013
Q4 | $415K | Buy |
+6,214
| New | +$415K | 0.08% | 139 |
|