Baker Avenue Asset Management, LP Utilities Sector Spdr Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 3,787 shares of XLU stock, worth $293,909. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,787

Previous 71,000 94.67%

Holding current value

$293,909

Previous $4.84 Million 93.69%

% of portfolio

0.01%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$67.67 - $80.78 $256,266 - $305,913	3,787 New	3,787 $305,000
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $20,119 - $23,413	-342 Reduced 53.27%	300 $17,000
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $113,495 - $123,427	-1,764 Reduced 73.32%	642 $42,000
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $121,030 - $136,952	1,900 Added 375.49%	2,406 $162,000
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $2.16 Million - $2.55 Million	-35,138 Reduced 98.58%	506 $35,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $814,223 - $970,953	12,429 Added 53.54%	35,644 $2.34 Million
Q2 2022 Aug 03, 2022	BUY	$64.87 - $76.96 $1.51 Million - $1.79 Million	23,215 New	23,215 $1.63 Million

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

158M

Call Options Held

13.2M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Baker Avenue Asset Management, LP Utilities Sector Spdr Transaction History