SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q3 2023
Shares 1,060 Value ($000) $46 Avg Close Range
Q2 2023
Shares 1,060 Value ($000) $49 Avg Close Range
Q1 2023
Shares 1,634 Value ($000) $76 Avg Close Range
Q4 2022
Shares 3,050 Value ($000) $139 Avg Close Range
Q1 2022
Shares 21,837 Value ($000) $1,046 Avg Close Range
Q4 2021
Shares 25,899 Value ($000) $1,340 Avg Close Range
Q3 2021
Shares 24,927 Value ($000) $1,285 Avg Close Range
Q2 2021
Shares 23,685 Value ($000) $1,234 Avg Close Range
Q1 2021
Shares 23,899 Value ($000) $1,234 Avg Close Range
Q4 2020
Shares 18,499 Value ($000) $971 Avg Close Range
Q3 2020
Shares 13,654 Value ($000) $709 Avg Close Range
Q2 2020
Shares 13,169 Value ($000) $680 Avg Close Range
Q1 2020
Shares 13,201 Value ($000) $660 Avg Close Range
Q4 2019
Shares 12,885 Value ($000) $651 Avg Close Range
Q3 2019
Shares 12,885 Value ($000) $653 Avg Close Range
Q2 2019
Shares 12,885 Value ($000) $646 Avg Close Range
Q1 2019
Shares 12,885 Value ($000) $634 Avg Close Range
Q4 2018
Shares 6,190 Value ($000) $298 Avg Close Range
Q3 2018
Shares 10,540 Value ($000) $500 Avg Close Range
Q2 2018
Shares 10,340 Value ($000) $496 Avg Close Range
Q1 2018
Shares 10,500 Value ($000) $504 Avg Close Range
Q4 2017
Shares 9,275 Value ($000) $454 Avg Close Range
Q3 2017
Shares 13,105 Value ($000) $641 Avg Close Range
Q2 2017
Shares 11,885 Value ($000) $579 Avg Close Range
Q1 2017
Shares 12,390 Value ($000) $594 Avg Close Range
Q4 2016
Shares 15,055 Value ($000) $714 Avg Close Range
Q3 2016
Shares 12,100 Value ($000) $606 Avg Close Range
Q2 2016
Shares 12,395 Value ($000) $627 Avg Close Range
Q1 2016
Shares 12,635 Value ($000) $623 Avg Close Range