Skip to content
Disclosery

Baker Avenue Asset Management, LP: XYLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Baker Avenue Asset Management, LP on XYLD, newest first. How the timeline and the estimate are built.

Baker Avenue Asset Management, LP held 16,522 XYLD shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,522 shares
    Change vs previous 13F -139,114 shares

    0.01% of the 13F portfolio, value $673,936.

    13F-HR 0001432529-26-000009 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 155,636 shares
    Change vs previous 13F +130,234 shares

    0.14% of the 13F portfolio, value $6,090,032.

    13F-HR 0001432529-26-000007 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 25,402 shares
    Change vs previous 13F +3,618 shares

    0.02% of the 13F portfolio, value $1,032,103.

    13F-HR 0001432529-26-000005 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 21,784 shares
    Change vs previous 13F +94 shares

    0.02% of the 13F portfolio, value $855,243.

    13F-HR 0001432529-25-000011 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 21,690 shares
    Change vs previous 13F +116 shares

    0.02% of the 13F portfolio, value $844,592.

    13F-HR 0001432529-25-000008 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 21,574 shares
    Change vs previous 13F +199 shares

    0.03% of the 13F portfolio, value $851,941.

    13F-HR 0001432529-25-000006 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 21,375 shares
    Change vs previous 13F +65 shares

    0.03% of the 13F portfolio, value $895,595.

    13F-HR 0001432529-25-000005 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 21,310 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $884,360.

    13F-HR 0001432529-24-000007 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).