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Consumer Discretionary SPDR shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management investment in Consumer Discretionary SPDR

Tip: Access up to 7 years of quarterly data

All positions including Consumer Discretionary SPDR held by Baker Avenue Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Consumer Discretionary SPDR by Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.2M 5.9k 200.37
2024-03-31 $1.1M 6.2k 183.89
2023-12-31 $1.1M 6.2k 178.81
2023-09-30 $3.9M 24k 160.98
2023-06-30 $1.2M 6.9k 169.81
2023-03-31 $1.2M 8.0k 149.54
2022-12-31 $11M 83k 129.16
2022-09-30 $12M 81k 142.45
2022-06-30 $12M 84k 137.48
2022-03-31 $16M 86k 185.00
2021-12-31 $18M 87k 204.44
2021-09-30 $16M 87k 179.44
2021-06-30 $16M 92k 178.54
2021-03-31 $15M 92k 168.07
2020-12-31 $14M 94k 146.98
2020-09-30 $14M 94k 146.98
2020-06-30 $13M 99k 127.71
2020-03-31 $6.8M 69k 98.07
2019-12-31 $17M 138k 125.42
2019-09-30 $17M 139k 120.70
2019-06-30 $17M 142k 119.19
2019-03-31 $16M 139k 113.85
2018-12-31 $13M 135k 99.01
2018-09-30 $16M 132k 117.22
2018-06-30 $14M 132k 109.30
2018-03-31 $13M 129k 101.29
2017-12-31 $4.1M 42k 98.69
2017-09-30 $3.7M 42k 90.07
2017-06-30 $3.8M 42k 89.63
2017-03-31 $3.6M 41k 87.94
2016-12-31 $4.2M 52k 81.40
2016-09-30 $4.6M 57k 80.05
2016-06-30 $8.1M 104k 78.06
2016-03-31 $8.4M 106k 79.10
2015-12-31 $4.3M 55k 78.16
2015-06-30 $1.7M 22k 76.48
2015-03-31 $1.6M 21k 75.35
2014-12-31 $1.4M 20k 72.14
2014-09-30 $1.3M 20k 66.66
2014-06-30 $618k 9.3k 66.70
2013-12-31 $415k 6.2k 66.78

More positions owned by Baker Avenue Asset Management

Simpson Manufacturing (SSD)
Apple (AAPL)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Ishares Tr Core S&p500 Etf (IVV)
Electronic Arts (EA)
Vanguard Index Fds Total Stk Mkt (VTI)
JPMorgan Chase & Co. (JPM)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Eafe Grwth Etf (EFG)

View all positions for Baker Avenue Asset Management

Top funds holding Consumer Discretionary SPDR

Bank of America Corporation
Susquehanna International
Citadel Advisors
Jpmorgan Chase & Co
Morgan Stanley
Wells Fargo & Company
Balyasny Asset Management
Envestnet Asset Management
Goldman Sachs Group
Raymond James & Associates
Green Harvest Asset Management
Jane Street
Bnp Paribas Arbitrage, Snc
Janney Montgomery Scott
CIBC World Markets

View all funds holding Consumer Discretionary SPDR