BAKER AVENUE ASSET MANAGEMENT, LP – Financial Select Sector SPDR Fund Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$1.33M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.76% | -3.70K shares | -164K | $30.36 | 44.03K |
| Q2 2022 | share | Decrease | -47.51% | -43.21K shares | -1.98M | $31.45 | 47.73K |
| Q1 2022 | share | Increase | +37.10% | 24.61K shares | 895K | $38.32 | 90.94K |
| Q4 2021 | share | Increase | +2.01% | 1.31K shares | 150K | $39.12 | 66.33K |
| Q3 2021 | share | Decrease | -6.10% | -4.22K shares | -100K | $37.53 | 65.02K |
| Q2 2021 | share | Increase | +0.52% | 357 shares | 195K | $36.53 | 69.25K |
| Q1 2021 | share | Decrease | -2.17% | -1.52K shares | 269K | $33.77 | 68.89K |
| Q4 2020 | share | Decrease | -11.83% | -9.45K shares | 154K | $29.11 | 70.42K |
| Q3 2020 | share | Decrease | -68.66% | -174.97K shares | -3.97M | $23.64 | 79.87K |
| Q2 2020 | share | Increase | +22.68% | 47.10K shares | 1.57M | $22.6 | 254.85K |
| Q1 2020 | share | Decrease | -25.22% | -70.07K shares | -4.22M | $20.2 | 207.74K |
| Q4 2019 | share | Decrease | -24.86% | -91.92K shares | -1.80M | $29.6 | 277.81K |
| Q3 2019 | share | Increase | +1.65% | 5.98K shares | 313K | $26.79 | 369.73K |
| Q2 2019 | share | Decrease | -2.65% | -9.89K shares | 433K | $26.27 | 363.75K |
| Q1 2019 | share | Decrease | -6.38% | -25.46K shares | 99K | $24.35 | 373.65K |
| Q4 2018 | share | Increase | +3.87% | 14.88K shares | -1.09M | $22.45 | 399.11K |
| Q3 2018 | share | Increase | +1.74% | 6.56K shares | 555K | $25.82 | 384.23K |
| Q2 2018 | share | Decrease | -0.07% | -278 shares | -378K | $24.79 | 377.67K |
| Q1 2018 | share | Increase | +1.28% | 4.79K shares | 5K | $25.59 | 377.95K |
| Q4 2017 | share | Decrease | -4.80% | -18.81K shares | 279K | $25.81 | 373.15K |
| Q3 2017 | share | Decrease | -1.58% | -6.27K shares | 311K | $23.81 | 391.97K |
| Q2 2017 | share | Increase | +4.95% | 18.79K shares | 820K | $22.62 | 398.25K |
| Q1 2017 | share | Increase | +0.40% | 1.52K shares | 218K | $21.67 | 379.46K |
| Q4 2016 | share | Decrease | -15.68% | -70.30K shares | 136K | $21.16 | 377.93K |
| Q3 2016 | share | Increase | +21.77% | 80.12K shares | 238K | $17.48 | 448.24K |
| Q2 2016 | share | Increase | +39.41% | 104.07K shares | 2.47M | $16.75 | 368.12K |
| Q1 2016 | share | Increase | +106.12% | 135.94K shares | 2.88M | $16.4 | 264.05K |