SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2023
Shares 2,602 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 33 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 8,175 Value ($000) $1,100 Avg Close — Range —
Q4 2021
Shares 9,175 Value ($000) $880 Avg Close — Range —
Q3 2021
Shares 9,175 Value ($000) $887 Avg Close — Range —
Q2 2021
Shares 9,175 Value ($000) $887 Avg Close — Range —
Q1 2021
Shares 9,175 Value ($000) $746 Avg Close — Range —
Q4 2020
Shares 11,175 Value ($000) $653 Avg Close — Range —
Q3 2020
Shares 11,175 Value ($000) $470 Avg Close — Range —
Q2 2020
Shares 11,175 Value ($000) $583 Avg Close — Range —
Q1 2020
Shares 11,175 Value ($000) $367 Avg Close — Range —