BAKER AVENUE ASSET MANAGEMENT, LP – Consumer Staples Select Sector SPDR Fund Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$2.22M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +321.12% | 25.40K shares | 1.65M | $66.73 | 33.31K |
| Q2 2022 | share | Decrease | -66.68% | -15.83K shares | -1.23M | $72.18 | 7.91K |
| Q1 2022 | share | Increase | +294.52% | 17.72K shares | 1.33M | $75.89 | 23.74K |
| Q4 2021 | share | Increase | +5.04% | 289 shares | 70K | $76.59 | 6.01K |
| Q3 2021 | share | Increase | 0.00% | 5.72K shares | 394K | $68.84 | 5.72K |