BAAM
Baker Avenue Asset Management’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,602
| Closed | -$356K | – | 377 |
|
|
2023
Q4 | $356K | Buy |
2,602
+2,569
| +7,785% | +$352K | 0.02% | 287 |
|
|
2023
Q3 | $4.88K | Buy |
+33
| New | +$4.88K | ﹤0.01% | 948 |
|
|
2022
Q2 | – | Sell |
-8,175
| Closed | -$1.1M | – | 323 |
|
|
2022
Q1 | $1.1M | Sell |
8,175
-1,000
| -11% | -$135K | 0.06% | 160 |
|
|
2021
Q4 | $880K | Hold |
9,175
| – | – | 0.04% | 175 |
|
|
2021
Q3 | $887K | Hold |
9,175
| – | – | 0.05% | 149 |
|
|
2021
Q2 | $887K | Hold |
9,175
| – | – | 0.05% | 149 |
|
|
2021
Q1 | $746K | Sell |
9,175
-2,000
| -18% | -$163K | 0.05% | 151 |
|
|
2020
Q4 | $653K | Hold |
11,175
| – | – | 0.04% | 151 |
|
|
2020
Q3 | $470K | Hold |
11,175
| – | – | 0.04% | 165 |
|
|
2020
Q2 | $583K | Hold |
11,175
| – | – | 0.05% | 156 |
|
|
2020
Q1 | $367K | Sell |
11,175
-16,525
| -60% | -$543K | 0.04% | 142 |
|
|
2019
Q4 | $656K | Sell |
27,700
-1,300
| -4% | -$30.8K | 0.05% | 178 |
|
|
2019
Q3 | $648K | Sell |
29,000
-2,000
| -6% | -$44.7K | 0.05% | 163 |
|
|
2019
Q2 | $844K | Buy |
31,000
+7,000
| +29% | +$191K | 0.07% | 148 |
|
|
2019
Q1 | $737K | Buy |
24,000
+12,000
| +100% | +$369K | 0.06% | 156 |
|
|
2018
Q4 | $318K | Hold |
12,000
| – | – | 0.03% | 216 |
|
|
2018
Q3 | $519K | Hold |
12,000
| – | – | 0.04% | 200 |
|
|
2018
Q2 | $517K | Sell |
12,000
-10,000
| -45% | -$431K | 0.04% | 192 |
|
|
2018
Q1 | $775K | Buy |
22,000
+3,000
| +16% | +$106K | 0.07% | 176 |
|
|
2017
Q4 | $706K | Buy |
+19,000
| New | +$706K | 0.07% | 177 |
|
|
2015
Q1 | – | Sell |
-12,600
| Closed | -$603K | – | 273 |
|
|
2014
Q4 | $603K | Sell |
12,600
-23,932
| -66% | -$1.15M | 0.08% | 132 |
|
|
2014
Q3 | $2.51M | Buy |
+36,532
| New | +$2.51M | 0.35% | 93 |
|