SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q3 2023
Shares 602 Value ($000) $25 Avg Close Range
Q2 2023
Shares 614 Value ($000) $25 Avg Close Range
Q1 2023
Shares 612 Value ($000) $27 Avg Close Range
Q4 2022
Shares 841 Value ($000) $49 Avg Close Range
Q4 2021
Shares 6,524 Value ($000) $462 Avg Close Range
Q1 2021
Shares 5,370 Value ($000) $356 Avg Close Range
Q4 2020
Shares 5,370 Value ($000) $278 Avg Close Range
Q4 2019
Shares 5,540 Value ($000) $322 Avg Close Range
Q3 2019
Shares 5,540 Value ($000) $292 Avg Close Range
Q2 2019
Shares 5,540 Value ($000) $296 Avg Close Range
Q1 2019
Shares 5,540 Value ($000) $284 Avg Close Range
Q4 2017
Shares 6,841 Value ($000) $403 Avg Close Range
Q3 2017
Shares 6,971 Value ($000) $396 Avg Close Range
Q2 2016
Shares 8,313 Value ($000) $319 Avg Close Range
Q1 2016
Shares 15,495 Value ($000) $583 Avg Close Range
Q4 2015
Shares 10,100 Value ($000) $423 Avg Close Range
Q3 2015
Shares 8,400 Value ($000) $346 Avg Close Range
Q2 2015
Shares 205,725 Value ($000) $9,085 Avg Close Range
Q1 2015
Shares 98,798 Value ($000) $4,034 Avg Close Range
Q4 2014
Shares 140,535 Value ($000) $5,720 Avg Close Range
Q3 2014
Shares 134,743 Value ($000) $5,101 Avg Close Range
Q2 2014
Shares 79,653 Value ($000) $3,212 Avg Close Range
Q1 2014
Shares 67,597 Value ($000) $2,797 Avg Close Range
Q4 2013
Shares 16,201 Value ($000) $658 Avg Close Range
Q3 2013
Shares 35,970 Value ($000) $1,282 Avg Close Range
Q2 2013
Shares 53,384 Value ($000) $1,816 Avg Close Range