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Baker Avenue Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Baker Avenue Asset Management’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-100,000
Closed -$245K – 709
2025
Q3 		$245K Buy
+100,000
New +$8.33M 0.01% 528

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CC
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SAG
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Baker Avenue Asset Management's XRT Position: Q1 2015 in Review

Baker Avenue Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2015, closing a stake of 107,924 shares — an estimated $5.18M sold.

Baker Avenue Asset Management first reported a position in XRT in Q4 2014 and held it in 1 quarter. The position peaked at $5.18M in Q4 2014. 131 funds tracked by Wall St. Rank hold XRT as of Q1 2015.

  • Baker Avenue Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 107,924 State Street SPDR S&P Retail ETF shares in Q1 2015, an estimated $5.18M.
  • Baker Avenue Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 1 quarter.
  • Baker Avenue Asset Management's State Street SPDR S&P Retail ETF position peaked at $5.18M in Q4 2014.
  • 131 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2015.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.