Baker Avenue Asset Management, LP Select Sector Spdr Fund Health Transaction History

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 11,925 shares of XLV stock, worth $1.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,925
Previous 12,676 5.92%
Holding current value
$1.75 Million
Previous $1.95 Million 15.98%
% of portfolio
0.05%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$136.28 - $154.74 $102,346 - $116,209
-751 Reduced 5.92%
11,925 $1.64 Million
Q3 2024

Nov 01, 2024
SELL
$143.3 - $157.24 $120,228 - $131,924
-839 Reduced 6.21%
12,676 $1.95 Million
Q2 2024

Aug 07, 2024
SELL
$138.43 - $147.09 $2.95 Million - $3.13 Million
-21,289 Reduced 61.17%
13,515 $1.97 Million
Q1 2024

May 10, 2024
BUY
$138.48 - $147.86 $114,384 - $122,132
826 Added 2.43%
34,804 $5.14 Million
Q4 2023

Feb 13, 2024
BUY
$123.14 - $136.38 $2.74 Million - $3.03 Million
22,240 Added 189.47%
33,978 $4.63 Million
Q3 2023

Nov 14, 2023
BUY
$128.74 - $136.24 $236,237 - $250,000
1,835 Added 18.53%
11,738 $1.51 Million
Q2 2023

Aug 11, 2023
SELL
$126.74 - $135.66 $37,388 - $40,019
-295 Reduced 2.89%
9,903 $1.31 Million
Q1 2023

May 15, 2023
SELL
$124.15 - $135.82 $2.63 Million - $2.88 Million
-21,189 Reduced 67.51%
10,198 $1.32 Million
Q4 2022

Feb 13, 2023
BUY
$121.85 - $140.1 $832,966 - $957,723
6,836 Added 27.84%
31,387 $4.26 Million
Q3 2022

Nov 14, 2022
BUY
$121.11 - $134.29 $144,726 - $160,476
1,195 Added 5.12%
24,551 $2.97 Million
Q2 2022

Aug 03, 2022
BUY
$119.89 - $142.83 $1.49 Million - $1.77 Million
12,420 Added 113.57%
23,356 $3 Million
Q1 2022

May 16, 2022
BUY
$126.55 - $139.44 $234,117 - $257,964
1,850 Added 20.36%
10,936 $1.5 Million
Q4 2021

Feb 11, 2022
BUY
$125.34 - $141.49 $115,939 - $130,878
925 Added 11.33%
9,086 $1.28 Million
Q3 2021

Nov 15, 2021
BUY
$127.07 - $136.85 $29,226 - $31,475
230 Added 2.9%
8,161 $1.04 Million
Q2 2021

Aug 16, 2021
SELL
$116.39 - $126.03 $287,366 - $311,168
-2,469 Reduced 23.74%
7,931 $999,000
Q1 2021

May 17, 2021
SELL
$110.8 - $118.5 $78,446 - $83,898
-708 Reduced 6.37%
10,400 $1.21 Million
Q4 2020

Feb 17, 2021
SELL
$101.66 - $113.44 $148,220 - $165,395
-1,458 Reduced 11.6%
11,108 $1.26 Million
Q3 2020

Nov 16, 2020
SELL
$100.71 - $109.44 $5.28 Million - $5.74 Million
-52,431 Reduced 80.67%
12,566 $1.33 Million
Q2 2020

Aug 12, 2020
BUY
$85.21 - $103.92 $522,422 - $637,133
6,131 Added 10.42%
64,997 $6.5 Million
Q1 2020

May 14, 2020
SELL
$74.62 - $104.73 $2.52 Million - $3.53 Million
-33,753 Reduced 36.44%
58,866 $5.21 Million
Q4 2019

Feb 14, 2020
BUY
$87.95 - $103.11 $254,791 - $298,709
2,897 Added 3.23%
92,619 $9.43 Million
Q3 2019

Nov 15, 2019
BUY
$89.33 - $92.0 $278,888 - $287,224
3,122 Added 3.61%
89,722 $8.09 Million
Q2 2019

Aug 14, 2019
BUY
N/A
3,522 Added 4.24%
86,600 $8.02 Million
Q1 2019

May 15, 2019
BUY
N/A
14,182 Added 20.58%
83,078 $7.62 Million
Q4 2018

Feb 14, 2019
BUY
N/A
11,853 Added 20.78%
68,896 $5.96 Million
Q3 2018

Nov 15, 2018
BUY
N/A
1,211 Added 2.17%
57,043 $5.43 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-28 Reduced 0.05%
55,832 $4.66 Million
Q1 2018

May 15, 2018
BUY
N/A
750 Added 1.36%
55,860 $4.55 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,485 Added 2.77%
55,110 $4.56 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-117 Reduced 0.22%
53,625 $4.38 Million
Q2 2017

Aug 11, 2017
BUY
N/A
53,742
53,742 $4.26 Million

Others Institutions Holding XLV

# of Institutions
1,973
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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