Baker Avenue Asset Management, LP SPAB Holdings History
Baker Avenue Asset Management, LP's SPDR Portfolio Aggregate Bond ETF Holding Summary
As of 2025-03-31, Baker Avenue Asset Management, LP held 2.92 Mil shares of SPDR Portfolio Aggregate Bond ETF(SPAB), totaling $74.51 Mil. This investment constitutes 2.33% of their stock portfolio, and Baker Avenue Asset Management, LP now holds 0.85% of the outstanding SPDR Portfolio Aggregate Bond ETF(SPAB) stock.
The initial trade took place in 2018Q2. And since then Baker Avenue Asset Management, LP has made 19 purchases of SPAB, at an average price of $26.48, for a total of 5.69 Mil shares. In addition, there have been 9 sales at an average price of $25.82 for 2.77 Mil shares. Based on historical transaction data and SPAB's current price of $25.44, Baker Avenue Asset Management, LP's estimated gain on his SPAB holdings is $-4.85 Mil, reflecting a -3.22% gain to date.
Baker Avenue Asset Management, LP SPAB ($25.44) Holding Chart
Baker Avenue Asset Management, LP SPAB ($25.44) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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