SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q1 2024
Shares 1,919 Value ($000) $252 Avg Close Range
Q4 2023
Shares 2,143 Value ($000) $268 Avg Close Range
Q3 2023
Shares 1,919 Value ($000) $221 Avg Close Range
Q2 2023
Shares 2,001 Value ($000) $245 Avg Close Range
Q1 2023
Shares 1,926 Value ($000) $238 Avg Close Range
Q4 2022
Shares 2,069 Value ($000) $259 Avg Close Range
Q3 2022
Shares 2,376 Value ($000) $265 Avg Close Range
Q2 2022
Shares 2,712 Value ($000) $322 Avg Close Range
Q1 2022
Shares 2,602 Value ($000) $333 Avg Close Range
Q4 2021
Shares 2,725 Value ($000) $352 Avg Close Range
Q3 2021
Shares 3,111 Value ($000) $365 Avg Close Range
Q2 2021
Shares 17,578 Value ($000) $2,149 Avg Close Range
Q1 2021
Shares 17,235 Value ($000) $2,034 Avg Close Range
Q4 2020
Shares 16,486 Value ($000) $1,746 Avg Close Range
Q3 2020
Shares 16,553 Value ($000) $1,529 Avg Close Range
Q2 2020
Shares 16,720 Value ($000) $1,525 Avg Close Range
Q1 2020
Shares 7,755 Value ($000) $619 Avg Close Range
Q4 2019
Shares 306,031 Value ($000) $32,919 Avg Close Range
Q3 2019
Shares 306,736 Value ($000) $31,471 Avg Close Range
Q2 2019
Shares 291,992 Value ($000) $29,456 Avg Close Range
Q1 2019
Shares 286,382 Value ($000) $28,469 Avg Close Range
Q4 2018
Shares 245,769 Value ($000) $22,001 Avg Close Range
Q3 2018
Shares 239,083 Value ($000) $23,413 Avg Close Range
Q2 2018
Shares 189,253 Value ($000) $17,544 Avg Close Range
Q1 2018
Shares 164,468 Value ($000) $14,999 Avg Close Range
Q4 2017
Shares 86,238 Value ($000) $8,148 Avg Close Range
Q3 2017
Shares 35,903 Value ($000) $3,279 Avg Close Range
Q2 2017
Shares 38,053 Value ($000) $3,383 Avg Close Range
Q1 2017
Shares 38,387 Value ($000) $3,383 Avg Close Range
Q4 2016
Shares 41,861 Value ($000) $3,582 Avg Close Range
Q3 2016
Shares 41,761 Value ($000) $3,523 Avg Close Range
Q2 2016
Shares 39,703 Value ($000) $3,332 Avg Close Range
Q1 2016
Shares 56,023 Value ($000) $4,478 Avg Close Range
Q4 2015
Shares 36,592 Value ($000) $2,692 Avg Close Range
Q3 2015
Shares 25,835 Value ($000) $1,864 Avg Close Range
Q2 2015
Shares 29,785 Value ($000) $2,270 Avg Close Range
Q1 2015
Shares 37,081 Value ($000) $2,900 Avg Close Range
Q4 2014
Shares 33,015 Value ($000) $2,602 Avg Close Range
Q3 2014
Shares 47,292 Value ($000) $3,544 Avg Close Range
Q2 2014
Shares 39,830 Value ($000) $3,051 Avg Close Range
Q1 2014
Shares 67,859 Value ($000) $4,993 Avg Close Range
Q4 2013
Shares 75,664 Value ($000) $5,495 Avg Close Range
Q3 2013
Shares 96,077 Value ($000) $6,624 Avg Close Range
Q2 2013
Shares 131,627 Value ($000) $8,782 Avg Close Range