BAKER AVENUE ASSET MANAGEMENT, LP – Technology Select Sector SPDR Fund Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$2.47M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.59% | 2.33K shares | 123K | $118.78 | 20.85K |
| Q2 2022 | share | Increase | +3.65% | 652 shares | -486K | $127.12 | 18.51K |
| Q1 2022 | share | Decrease | -8.00% | -1.55K shares | -537K | $158.93 | 17.86K |
| Q4 2021 | share | Increase | +5.02% | 928 shares | 616K | $174.72 | 19.42K |
| Q3 2021 | share | Increase | +2.60% | 468 shares | 100K | $149.32 | 18.49K |
| Q2 2021 | share | Increase | +8.10% | 1.35K shares | 447K | $147.4 | 18.02K |
| Q1 2021 | share | Decrease | -7.82% | -1.41K shares | -137K | $132.33 | 16.67K |
| Q4 2020 | share | Decrease | -11.01% | -2.23K shares | -21K | $129.29 | 18.08K |
| Q3 2020 | share | Increase | +0.10% | 21 shares | 250K | $115.77 | 20.32K |
| Q2 2020 | share | Increase | +60.07% | 7.62K shares | 1.10M | $103.43 | 20.30K |
| Q1 2020 | share | Decrease | -38.57% | -7.96K shares | -874K | $79.34 | 12.68K |
| Q4 2019 | share | Decrease | -7.13% | -1.58K shares | 103K | $90.02 | 20.65K |
| Q3 2019 | share | Decrease | -24.48% | -7.20K shares | -507K | $78.83 | 22.23K |
| Q2 2019 | share | Decrease | -3.07% | -932 shares | 50K | $76.15 | 29.44K |
| Q1 2019 | share | Increase | +15.32% | 4.03K shares | 614K | $71.95 | 30.37K |
| Q4 2018 | share | Increase | +34.72% | 6.78K shares | 160K | $60.07 | 26.34K |
| Q3 2018 | share | Increase | +2.49% | 475 shares | 148K | $72.69 | 19.55K |
| Q2 2018 | share | Increase | +0.90% | 170 shares | 88K | $66.8 | 19.07K |
| Q1 2018 | share | Increase | +3.70% | 675 shares | 71K | $62.69 | 18.90K |
| Q4 2017 | share | Decrease | -6.94% | -1.36K shares | 8K | $61.09 | 18.23K |
| Q3 2017 | share | Increase | +0.92% | 178 shares | 96K | $56.25 | 19.59K |
| Q2 2017 | share | Increase | +13.69% | 2.33K shares | 152K | $51.89 | 19.41K |
| Q1 2017 | share | Decrease | -28.67% | -6.86K shares | -248K | $50.35 | 17.07K |
| Q4 2016 | share | Decrease | -33.09% | -11.83K shares | -551K | $45.5 | 23.94K |
| Q3 2016 | share | Decrease | -36.78% | -20.81K shares | -746K | $44.76 | 35.77K |
| Q2 2016 | share | Decrease | -25.55% | -19.42K shares | -917K | $40.46 | 56.59K |
| Q1 2016 | share | Decrease | -12.15% | -10.51K shares | -334K | $41.18 | 76.02K |