Baker Avenue Asset Management, LP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 775 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$361,797
-12.5%
3,569
-7.3%
0.02%
-14.3%
Q2 2023$413,259
-87.9%
3,851
-88.6%
0.02%
-88.6%
Q1 2023$3,419,601
+16.4%
33,797
+13.0%
0.18%
+4.5%
Q4 2022$2,937,950
+1279.3%
29,915
+1343.1%
0.18%
+1500.0%
Q1 2022$213,000
-81.4%
2,073
-80.8%
0.01%
-80.7%
Q4 2021$1,145,000
+2.3%
10,817
-5.5%
0.06%
-10.9%
Q3 2021$1,119,000
-20.1%
11,443
-16.4%
0.06%
-20.0%
Q2 2021$1,401,000
+4.2%
13,682
+0.2%
0.08%
-2.4%
Q1 2021$1,344,000
+10.9%
13,653
-0.3%
0.08%
-1.2%
Q4 2020$1,212,000
+3.6%
13,690
-9.9%
0.08%
-7.8%
Q3 2020$1,170,000
+11.3%
15,200
-0.7%
0.09%
+3.4%
Q2 2020$1,051,000
+276.7%
15,303
+346.8%
0.09%
+335.0%
Q4 2019$279,000
+5.3%
3,4250.0%0.02%
-4.8%
Q3 2019$265,0000.0%3,4250.0%0.02%0.0%
Q2 2019$265,000
+4.7%
3,425
+1.3%
0.02%0.0%
Q1 2019$253,000
-36.9%
3,382
-45.7%
0.02%
-47.5%
Q4 2018$401,000
-20.1%
6,232
-2.7%
0.04%
-2.4%
Q3 2018$502,000
+9.4%
6,4020.0%0.04%
+2.5%
Q2 2018$459,000
-4.0%
6,402
-0.6%
0.04%
-7.0%
Q1 2018$478,000
-1.2%
6,439
+0.6%
0.04%
-8.5%
Q4 2017$484,000
-0.4%
6,402
-6.6%
0.05%
-14.5%
Q3 2017$486,000
-12.6%
6,852
-16.1%
0.06%
-25.7%
Q2 2017$556,000
+49.1%
8,166
+42.4%
0.07%
+48.0%
Q1 2017$373,000
-62.4%
5,734
-64.0%
0.05%
-64.0%
Q4 2016$992,000
-29.4%
15,939
-33.8%
0.14%
-31.2%
Q3 2016$1,405,000
-59.4%
24,060
-61.0%
0.20%
-61.2%
Q2 2016$3,458,000
-26.4%
61,741
-27.1%
0.52%
-27.2%
Q1 2016$4,699,000
-6.2%
84,719
-10.3%
0.71%
-0.8%
Q4 2015$5,009,000
-3.4%
94,482
-9.1%
0.72%
-21.1%
Q3 2015$5,184,000
+418.4%
103,908
+461.8%
0.91%
+585.7%
Q2 2015$1,000,000
-10.9%
18,495
-8.1%
0.13%
-10.7%
Q1 2015$1,122,000
+0.8%
20,123
+2.3%
0.15%
-3.2%
Q4 2014$1,113,000
-45.5%
19,671
-48.8%
0.15%
-46.2%
Q3 2014$2,044,000
-1.9%
38,450
-0.2%
0.29%
-4.7%
Q2 2014$2,083,000
+1.6%
38,537
-45.8%
0.30%
-7.7%
Q1 2014$2,050,000
+40.4%
71,111
+154.5%
0.32%
+15.7%
Q4 2013$1,460,000
+99.7%
27,936
+77.2%
0.28%
+82.5%
Q3 2013$731,000
+46.8%
15,761
+35.6%
0.15%
+26.2%
Q2 2013$498,00011,6230.12%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2019
NameSharesValueWeighting ↓
Grant/GrossMendelsohn, LLC 102,269$9,172,0009.05%
Platt Investment Counsel, LLC 105,634$9,354,0008.86%
Biltmore Wealth Management, LLC 186,439$16,509,0008.53%
Florin Court Capital LLP 181,800$16,098,0008.13%
INNEALTA CAPITAL, LLC 129,203$11,441,0006.74%
Ayalon Insurance Comp Ltd. 156,078$13,821,0006.27%
WestEnd Advisors, LLC 1,169,803$103,586,055,0005.24%
SPX Gestao de Recursos Ltda 570,538$50,521,140,0005.21%
Ciovacco Capital Management LLC 64,409$5,703,0004.90%
Rothschild Capital Partners, LLC 141,496$12,529,0004.48%
View complete list of SELECT SECTOR SPDR TR shareholders