Baker Avenue Asset Management, LP's ownership history for XLB

Baker Avenue Asset Management, LP currently holds 19.7K shares with a market value of $983.7K. It started holding XLB on 2024-09-30. At its peak, it held 22.1K shares on 2025-12-31. Its highest holding value was $1.0M on 2025-12-31. At its lowest, it held 10.2K shares on 2024-09-30, with a value of $870.9K on 2024-12-31. In the recent 180 days, Baker Avenue Asset Management, LP has increased its shares by 8.6K. In the recent year, Baker Avenue Asset Management, LP has increased its shares by 8.8K.

It has also owned 2.0K contracts of puts, with the market value of the underlying securities totaling $370.5K on 2025-09-30. At its peak, it held 2.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $370.5K on 2025-09-30. At its lowest, it held 2.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $370.5K on 2025-09-30.