Baker Avenue Asset Management, LP

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1432529 SAN FRANCISCO, CA

Back to XLB Full portfolio

Position in XLB

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$983,659

-$19,709 QoQ

Shares Held

19,685

-11.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Common Shares in XLB Over Time

Shares Held

Position Value (USD)

Derivatives in XLB

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$370,500

PutShares

200,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in XLB

Export CSV

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$983,659	19,685	-11.0%	Shares	Sole	2026-05-12
2025-12-31	$1,003,368	22,125	+100.4%	Shares	Sole	2026-02-10
2025-09-30	$989,584	11,042	+2.7%	Shares	Sole	2025-10-31
2025-09-30	$370,500	200,000	—	Put	Sole	2025-10-31
2025-06-30	$943,957	10,750	-1.1%	Shares	Sole	2025-08-13
2025-03-31	$934,946	10,874	+5.1%	Shares	Sole	2025-05-08
2024-12-31	$870,933	10,351	+1.7%	Shares	Sole	2025-02-14
2024-09-30	$980,570	10,174	-2.7%	Shares	Sole	2024-11-04
2024-06-30	$923,281	10,455	+0.0%	Shares	Sole	2024-08-08
2024-03-31	$970,886	10,452	+4.3%	Shares	Sole	2024-05-13
2023-12-31	$857,196	10,021	+4.8%	Shares	Sole	2024-02-15
2023-09-30	$751,330	9,565	+185.9%	Shares	Sole	2023-11-15
2023-06-30	$277,200	3,345	-20.5%	Shares	Sole	2023-08-14
2023-03-31	$339,336	4,207	+40.4%	Shares	Sole	2023-05-16
2022-12-31	$232,806	2,997	-84.8%	Shares	Sole	2023-02-14
2022-06-30	$1,450,214	19,704	—	Shares	Sole	2022-08-03
No filing history on record for this holder in this stock.