SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 12,284 Value ($000) $1,902 Avg Close Range
Q3 2025
Shares 12,380 Value ($000) $1,723 Avg Close Range
Q2 2025
Shares 11,995 Value ($000) $1,617 Avg Close Range
Q1 2025
Shares 12,503 Value ($000) $1,826 Avg Close Range
Q4 2024
Shares 11,925 Value ($000) $1,641 Avg Close Range
Q3 2024
Shares 12,676 Value ($000) $1,952 Avg Close Range
Q2 2024
Shares 13,515 Value ($000) $1,970 Avg Close Range
Q1 2024
Shares 34,804 Value ($000) $5,142 Avg Close Range
Q4 2023
Shares 33,978 Value ($000) $4,634 Avg Close Range
Q3 2023
Shares 11,738 Value ($000) $1,511 Avg Close Range
Q2 2023
Shares 9,903 Value ($000) $1,314 Avg Close Range
Q1 2023
Shares 10,198 Value ($000) $1,320 Avg Close Range
Q4 2022
Shares 31,387 Value ($000) $4,264 Avg Close Range
Q3 2022
Shares 24,551 Value ($000) $2,973 Avg Close Range
Q2 2022
Shares 23,356 Value ($000) $2,995 Avg Close Range
Q1 2022
Shares 10,936 Value ($000) $1,498 Avg Close Range
Q4 2021
Shares 9,086 Value ($000) $1,280 Avg Close Range
Q3 2021
Shares 8,161 Value ($000) $1,038 Avg Close Range
Q2 2021
Shares 7,931 Value ($000) $999 Avg Close Range
Q1 2021
Shares 10,400 Value ($000) $1,214 Avg Close Range
Q4 2020
Shares 11,108 Value ($000) $1,260 Avg Close Range
Q3 2020
Shares 12,566 Value ($000) $1,325 Avg Close Range
Q2 2020
Shares 64,997 Value ($000) $6,504 Avg Close Range
Q1 2020
Shares 58,866 Value ($000) $5,214 Avg Close Range
Q4 2019
Shares 92,619 Value ($000) $9,434 Avg Close Range
Q3 2019
Shares 89,722 Value ($000) $8,086 Avg Close Range
Q2 2019
Shares 86,600 Value ($000) $8,022 Avg Close Range
Q1 2019
Shares 83,078 Value ($000) $7,622 Avg Close Range
Q4 2018
Shares 68,896 Value ($000) $5,960 Avg Close Range
Q3 2018
Shares 57,043 Value ($000) $5,428 Avg Close Range
Q2 2018
Shares 55,832 Value ($000) $4,660 Avg Close Range
Q1 2018
Shares 55,860 Value ($000) $4,547 Avg Close Range
Q4 2017
Shares 55,110 Value ($000) $4,556 Avg Close Range
Q3 2017
Shares 53,625 Value ($000) $4,383 Avg Close Range
Q2 2017
Shares 53,742 Value ($000) $4,259 Avg Close Range
Q1 2017
Shares 51,318 Value ($000) $3,816 Avg Close Range
Q4 2016
Shares 48,753 Value ($000) $3,361 Avg Close Range
Q3 2016
Shares 61,384 Value ($000) $4,426 Avg Close Range
Q2 2016
Shares 71,051 Value ($000) $5,095 Avg Close Range
Q1 2016
Shares 90,316 Value ($000) $6,122 Avg Close Range
Q4 2015
Shares 95,594 Value ($000) $6,886 Avg Close Range
Q3 2015
Shares 27,442 Value ($000) $1,818 Avg Close Range
Q2 2015
Shares 27,815 Value ($000) $2,069 Avg Close Range
Q1 2015
Shares 26,643 Value ($000) $1,932 Avg Close Range
Q4 2014
Shares 25,101 Value ($000) $1,716 Avg Close Range
Q3 2014
Shares 21,659 Value ($000) $1,384 Avg Close Range
Q2 2014
Shares 24,932 Value ($000) $1,517 Avg Close Range
Q1 2014
Shares 25,100 Value ($000) $1,468 Avg Close Range
Q4 2013
Shares 16,640 Value ($000) $923 Avg Close Range
Q3 2013
Shares 8,285 Value ($000) $419 Avg Close Range