BAKER AVENUE ASSET MANAGEMENT, LP – Consumer Discretionary Select Sector SPDR Fund Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$11.56M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.88% | -3.27K shares | -47K | $142.45 | 81.16K |
| Q2 2022 | share | Decrease | -1.41% | -1.20K shares | -4.23M | $137.48 | 84.43K |
| Q1 2022 | share | Decrease | -1.99% | -1.73K shares | -2.02M | $185 | 85.64K |
| Q4 2021 | share | Decrease | -0.02% | -17 shares | 2.18M | $204.93 | 87.38K |
| Q3 2021 | share | Decrease | -4.77% | -4.37K shares | -702K | $179.45 | 87.39K |
| Q2 2021 | share | Decrease | -0.13% | -119 shares | 941K | $178.28 | 91.77K |
| Q1 2021 | share | Increase | +0.02% | 18 shares | 673K | $167.57 | 91.89K |
| Q4 2020 | share | Decrease | -1.89% | -1.77K shares | 1.00M | $160.05 | 91.87K |
| Q3 2020 | share | Decrease | -5.30% | -5.23K shares | 1.13M | $146.03 | 93.64K |
| Q2 2020 | share | Increase | +42.60% | 29.54K shares | 5.82M | $126.62 | 98.88K |
| Q1 2020 | share | Decrease | -49.80% | -68.8K shares | -10.52M | $97.02 | 69.34K |
| Q4 2019 | share | Decrease | -0.68% | -949 shares | 537K | $123.46 | 138.14K |
| Q3 2019 | share | Decrease | -2.06% | -2.92K shares | -139K | $118.42 | 139.08K |
| Q2 2019 | share | Increase | +1.94% | 2.70K shares | 1.06M | $116.56 | 142.01K |
| Q1 2019 | share | Increase | +3.13% | 4.23K shares | 2.48M | $110.95 | 139.30K |
| Q4 2018 | share | Increase | +2.22% | 2.93K shares | -2.11M | $96.16 | 135.07K |
| Q3 2018 | share | Increase | +0.29% | 380 shares | 1.08M | $113.39 | 132.13K |
| Q2 2018 | share | Increase | +2.46% | 3.16K shares | 1.37M | $105.41 | 131.75K |
| Q1 2018 | share | Increase | +207.89% | 86.83K shares | 8.90M | $97.43 | 128.59K |
| Q4 2017 | share | Increase | +0.54% | 223 shares | 380K | $94.65 | 41.76K |
| Q3 2017 | share | Decrease | -1.00% | -419 shares | -19K | $86.1 | 41.54K |
| Q2 2017 | share | Increase | +1.83% | 753 shares | 137K | $85.37 | 41.96K |
| Q1 2017 | share | Decrease | -20.75% | -10.79K shares | -609K | $83.51 | 41.21K |
| Q4 2016 | share | Decrease | -9.02% | -5.15K shares | -342K | $77.07 | 52K |
| Q3 2016 | share | Decrease | -44.94% | -46.65K shares | -3.52M | $75.33 | 57.15K |
| Q2 2016 | share | Decrease | -1.86% | -1.96K shares | -264K | $73.19 | 103.80K |
| Q1 2016 | share | Increase | +91.37% | 50.50K shares | 4.04M | $73.9 | 105.77K |