BAKER AVENUE ASSET MANAGEMENT, LP – Health Care Select Sector SPDR Fund Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$2.97M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.12% | 1.19K shares | -22K | $121.11 | 24.55K |
| Q2 2022 | share | Increase | +113.57% | 12.42K shares | 1.49M | $128.24 | 23.35K |
| Q1 2022 | share | Increase | +20.36% | 1.85K shares | 218K | $136.99 | 10.93K |
| Q4 2021 | share | Increase | +11.33% | 925 shares | 242K | $141.49 | 9.08K |
| Q3 2021 | share | Increase | +2.90% | 230 shares | 39K | $127.3 | 8.16K |
| Q2 2021 | share | Decrease | -23.74% | -2.46K shares | -215K | $125.5 | 7.93K |
| Q1 2021 | share | Decrease | -6.37% | -708 shares | -46K | $115.88 | 10.4K |
| Q4 2020 | share | Decrease | -11.60% | -1.45K shares | -65K | $112.22 | 11.10K |
| Q3 2020 | share | Decrease | -80.67% | -52.43K shares | -5.17M | $103.91 | 12.56K |
| Q2 2020 | share | Increase | +10.42% | 6.13K shares | 1.29M | $98.18 | 64.99K |
| Q1 2020 | share | Decrease | -36.44% | -33.75K shares | -4.22M | $86.54 | 58.86K |
| Q4 2019 | share | Increase | +3.23% | 2.89K shares | 1.34M | $99.01 | 92.61K |
| Q3 2019 | share | Increase | +3.61% | 3.12K shares | 64K | $86.68 | 89.72K |
| Q2 2019 | share | Increase | +4.24% | 3.52K shares | 400K | $88.73 | 86.6K |
| Q1 2019 | share | Increase | +20.58% | 14.18K shares | 1.66M | $87.51 | 83.07K |
| Q4 2018 | share | Increase | +20.78% | 11.85K shares | 532K | $82.2 | 68.89K |
| Q3 2018 | share | Increase | +2.17% | 1.21K shares | 768K | $90 | 57.04K |
| Q2 2018 | share | Decrease | -0.05% | -28 shares | 113K | $78.64 | 55.83K |
| Q1 2018 | share | Increase | +1.36% | 750 shares | -9K | $76.41 | 55.86K |
| Q4 2017 | share | Increase | +2.77% | 1.48K shares | 173K | $77.34 | 55.11K |
| Q3 2017 | share | Decrease | -0.22% | -117 shares | 124K | $76.15 | 53.62K |
| Q2 2017 | share | Increase | +4.72% | 2.42K shares | 443K | $73.56 | 53.74K |
| Q1 2017 | share | Increase | +5.26% | 2.56K shares | 455K | $68.76 | 51.31K |
| Q4 2016 | share | Decrease | -20.58% | -12.63K shares | -1.06M | $63.52 | 48.75K |
| Q3 2016 | share | Decrease | -13.61% | -9.66K shares | -669K | $66.15 | 61.38K |
| Q2 2016 | share | Decrease | -21.33% | -19.26K shares | -1.02M | $65.52 | 71.05K |
| Q1 2016 | share | Decrease | -5.52% | -5.27K shares | -764K | $61.68 | 90.31K |