SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2019
Shares 174,726 Value ($000) $7,951 Avg Close — Range —
Q3 2019
Shares 181,388 Value ($000) $7,995 Avg Close — Range —
Q2 2019
Shares 185,957 Value ($000) $7,750 Avg Close — Range —
Q1 2019
Shares 187,485 Value ($000) $7,227 Avg Close — Range —
Q4 2018
Shares 224,203 Value ($000) $7,291 Avg Close — Range —
Q1 2014
Shares 105,328 Value ($000) $3,428 Avg Close — Range —
Q4 2013
Shares 109,167 Value ($000) $3,635 Avg Close — Range —
Q3 2013
Shares 102,356 Value ($000) $3,132 Avg Close — Range —