SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q1 2025
Shares 58,724 Value ($000) $5,596 Avg Close — Range —
Q4 2024
Shares 30,582 Value ($000) $2,920 Avg Close — Range —
Q3 2024
Shares 54,228 Value ($000) $5,303 Avg Close — Range —
Q2 2024
Shares 50,675 Value ($000) $4,777 Avg Close — Range —
Q1 2024
Shares 50,198 Value ($000) $4,779 Avg Close — Range —
Q4 2023
Shares 74,215 Value ($000) $7,030 Avg Close — Range —
Q3 2023
Shares 44,905 Value ($000) $4,059 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 260 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,393 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 9,386 Value ($000) $825 Avg Close — Range —
Q2 2022
Shares 6,473 Value ($000) $587 Avg Close — Range —
Q1 2022
Shares 4,632 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 3,823 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 3,476 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 2,016 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 2,016 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 2,016 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 2,016 Value ($000) $220 Avg Close — Range —