Baker Avenue Asset Management, LP Select Sector Spdr Consumer Di Transaction History

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 5,863 shares of XLY stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,863
Previous 32,726 82.08%
Holding current value
$1.35 Million
Previous $7.11 Million 80.24%
% of portfolio
0.03%
Previous 0.2%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$216.09 - $242.18 $5.8 Million - $6.51 Million
-26,863 Reduced 82.08%
5,863 $1.41 Million
Q2 2025

Aug 13, 2025
SELL
$176.34 - $218.59 $393,238 - $487,455
-2,230 Reduced 6.38%
32,726 $7.11 Million
Q1 2025

May 08, 2025
BUY
$192.6 - $233.2 $223,993 - $271,211
1,163 Added 3.44%
34,956 $6.9 Million
Q4 2024

Feb 14, 2025
BUY
$194.8 - $239.43 $5.44 Million - $6.69 Million
27,935 Added 476.87%
33,793 $7.58 Million
Q3 2024

Nov 01, 2024
BUY
$170.05 - $200.86 $5,441 - $6,427
32 Added 0.55%
5,858 $1.17 Million
Q2 2024

Aug 07, 2024
SELL
$169.76 - $184.45 $66,715 - $72,488
-393 Reduced 6.32%
5,826 $1.06 Million
Q1 2024

May 10, 2024
BUY
$170.9 - $185.02 $5,297 - $5,735
31 Added 0.5%
6,219 $1.14 Million
Q4 2023

Feb 13, 2024
SELL
$148.04 - $181.41 $2.7 Million - $3.31 Million
-18,242 Reduced 74.67%
6,188 $1.11 Million
Q3 2023

Nov 14, 2023
BUY
$158.36 - $176.97 $2.78 Million - $3.1 Million
17,532 Added 254.16%
24,430 $3.93 Million
Q2 2023

Aug 11, 2023
SELL
$143.54 - $169.81 $151,721 - $179,489
-1,057 Reduced 13.29%
6,898 $1.17 Million
Q1 2023

May 15, 2023
SELL
$128.39 - $156.16 $9.57 Million - $11.6 Million
-74,570 Reduced 90.36%
7,955 $1.19 Million
Q4 2022

Feb 13, 2023
BUY
$126.26 - $147.57 $171,713 - $200,695
1,360 Added 1.68%
82,525 $10.7 Million
Q3 2022

Nov 14, 2022
SELL
$140.01 - $172.97 $458,392 - $566,303
-3,274 Reduced 3.88%
81,165 $11.6 Million
Q2 2022

Aug 03, 2022
SELL
$134.63 - $189.39 $162,229 - $228,214
-1,205 Reduced 1.41%
84,439 $11.6 Million
Q1 2022

May 16, 2022
SELL
$163.19 - $210.31 $283,461 - $365,308
-1,737 Reduced 1.99%
85,644 $15.8 Million
Q4 2021

Feb 11, 2022
SELL
$179.37 - $211.42 $3,049 - $3,594
-17 Reduced 0.02%
87,381 $17.9 Million
Q3 2021

Nov 15, 2021
SELL
$175.93 - $185.89 $769,517 - $813,082
-4,374 Reduced 4.77%
87,398 $15.7 Million
Q2 2021

Aug 16, 2021
SELL
$166.65 - $179.87 $19,831 - $21,404
-119 Reduced 0.13%
91,772 $16.4 Million
Q1 2021

May 17, 2021
BUY
$155.83 - $173.21 $2,804 - $3,117
18 Added 0.02%
91,891 $15.4 Million
Q4 2020

Feb 17, 2021
SELL
$142.97 - $160.78 $253,342 - $284,902
-1,772 Reduced 1.89%
91,873 $14.8 Million
Q3 2020

Nov 16, 2020
SELL
$129.0 - $153.76 $675,444 - $805,087
-5,236 Reduced 5.3%
93,645 $13.8 Million
Q2 2020

Aug 12, 2020
BUY
$92.41 - $133.25 $2.73 Million - $3.94 Million
29,541 Added 42.6%
98,881 $12.6 Million
Q1 2020

May 14, 2020
SELL
$87.45 - $132.32 $6.02 Million - $9.1 Million
-68,800 Reduced 49.8%
69,340 $6.8 Million
Q4 2019

Feb 14, 2020
SELL
$117.45 - $126.06 $111,460 - $119,630
-949 Reduced 0.68%
138,140 $17.3 Million
Q3 2019

Nov 15, 2019
SELL
$119.52 - $123.67 $349,356 - $361,487
-2,923 Reduced 2.06%
139,089 $16.8 Million
Q2 2019

Aug 14, 2019
BUY
N/A
2,709 Added 1.94%
142,012 $16.9 Million
Q1 2019

May 15, 2019
BUY
N/A
4,233 Added 3.13%
139,303 $15.9 Million
Q4 2018

Feb 14, 2019
BUY
N/A
2,931 Added 2.22%
135,070 $13.4 Million
Q3 2018

Nov 15, 2018
BUY
N/A
380 Added 0.29%
132,139 $15.5 Million
Q2 2018

Aug 14, 2018
BUY
N/A
3,161 Added 2.46%
131,759 $14.4 Million
Q1 2018

May 15, 2018
BUY
N/A
86,831 Added 207.89%
128,598 $13 Million
Q4 2017

Feb 14, 2018
BUY
N/A
223 Added 0.54%
41,767 $4.12 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-419 Reduced 1.0%
41,544 $3.74 Million
Q2 2017

Aug 11, 2017
BUY
N/A
41,963
41,963 $3.76 Million

Others Institutions Holding XLY

# of Institutions
1,506
Shares Held
90.6M
Call Options Held
5.17M
Put Options Held
12.2M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
Track This Portfolio

Track Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email