SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q3 2023
Shares 810 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 7,466 Value ($000) $554 Avg Close — Range —
Q1 2023
Shares 10,182 Value ($000) $761 Avg Close — Range —
Q4 2022
Shares 47,443 Value ($000) $3,537 Avg Close — Range —
Q3 2022
Shares 33,315 Value ($000) $2,223 Avg Close — Range —
Q2 2022
Shares 7,911 Value ($000) $571 Avg Close — Range —
Q1 2022
Shares 23,742 Value ($000) $1,802 Avg Close — Range —
Q4 2021
Shares 6,018 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 5,729 Value ($000) $394 Avg Close — Range —
Q1 2015
Shares 18,835 Value ($000) $918 Avg Close — Range —
Q4 2014
Shares 125,156 Value ($000) $6,069 Avg Close — Range —
Q3 2014
Shares 134,502 Value ($000) $6,067 Avg Close — Range —
Q2 2014
Shares 141,398 Value ($000) $6,309 Avg Close — Range —
Q1 2014
Shares 140,466 Value ($000) $6,048 Avg Close — Range —
Q4 2013
Shares 140,538 Value ($000) $6,040 Avg Close — Range —
Q3 2013
Shares 116,851 Value ($000) $4,651 Avg Close — Range —
Q2 2013
Shares 72,100 Value ($000) $2,878 Avg Close — Range —