SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 30 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 71,108 Value ($000) $7,758 Avg Close — Range —
Q3 2019
Shares 73,988 Value ($000) $7,904 Avg Close — Range —
Q2 2019
Shares 75,817 Value ($000) $7,878 Avg Close — Range —
Q1 2019
Shares 77,109 Value ($000) $7,078 Avg Close — Range —
Q4 2018
Shares 78,372 Value ($000) $6,185 Avg Close — Range —
Q3 2018
Shares 100,381 Value ($000) $9,993 Avg Close — Range —
Q2 2018
Shares 100,091 Value ($000) $8,721 Avg Close — Range —
Q1 2018
Shares 91,299 Value ($000) $7,931 Avg Close — Range —