BAKER AVENUE ASSET MANAGEMENT, LP – Energy Select Sector SPDR Fund Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$2.02M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -341 shares | -10K | $72.02 | 28.10K |
| Q2 2022 | share | Decrease | -29.33% | -11.80K shares | -1.04M | $71.51 | 28.44K |
| Q1 2022 | share | Increase | +750.30% | 35.51K shares | 2.81M | $76.44 | 40.25K |
| Q4 2021 | share | Increase | +12.66% | 532 shares | 45K | $55.36 | 4.73K |
| Q3 2021 | share | Increase | 0.00% | 4.20K shares | 218K | $52.09 | 4.20K |
| Q1 2020 | share | Decrease | -100.00% | -99.21K shares | -5.95M | $26.93 | 0 |
| Q4 2019 | share | Decrease | -12.18% | -13.75K shares | -731K | $54.34 | 99.21K |
| Q3 2019 | share | Decrease | -0.66% | -751 shares | -557K | $51.52 | 112.97K |
| Q2 2019 | share | Decrease | -0.47% | -534 shares | -309K | $54.95 | 113.72K |
| Q1 2019 | share | Decrease | -7.60% | -9.40K shares | 462K | $56.51 | 114.26K |
| Q4 2018 | share | Decrease | -7.34% | -9.79K shares | -3.01M | $48.64 | 123.66K |
| Q3 2018 | share | Increase | +1.32% | 1.73K shares | 105K | $63.63 | 133.45K |
| Q2 2018 | share | Increase | +5.07% | 6.35K shares | 1.55M | $63.37 | 131.72K |
| Q1 2018 | share | Increase | +11.51% | 12.93K shares | 327K | $55.86 | 125.36K |
| Q4 2017 | share | Increase | +19.89% | 18.65K shares | 1.70M | $59.46 | 112.43K |
| Q3 2017 | share | Increase | +9.50% | 8.13K shares | 862K | $55.98 | 93.78K |
| Q2 2017 | share | Decrease | -1.70% | -1.48K shares | -530K | $52.38 | 85.64K |
| Q1 2017 | share | Decrease | -5.31% | -4.88K shares | -840K | $56.02 | 87.12K |
| Q4 2016 | share | Increase | +9.42% | 7.91K shares | 992K | $60 | 92.01K |
| Q3 2016 | share | Increase | +0.63% | 529 shares | 236K | $55.96 | 84.09K |
| Q2 2016 | share | Increase | +0.30% | 254 shares | 546K | $53.75 | 83.56K |
| Q1 2016 | share | Increase | +56.28% | 30.00K shares | 1.94M | $48.43 | 83.30K |