SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 11,726 Value ($000) $1,400 Avg Close Range
Q3 2025
Shares 5,863 Value ($000) $1,405 Avg Close Range
Q2 2025
Shares 32,726 Value ($000) $7,112 Avg Close Range
Q1 2025
Shares 34,956 Value ($000) $6,902 Avg Close Range
Q4 2024
Shares 33,793 Value ($000) $7,582 Avg Close Range
Q3 2024
Shares 5,858 Value ($000) $1,174 Avg Close Range
Q2 2024
Shares 5,826 Value ($000) $1,063 Avg Close Range
Q1 2024
Shares 6,219 Value ($000) $1,144 Avg Close Range
Q4 2023
Shares 6,188 Value ($000) $1,106 Avg Close Range
Q3 2023
Shares 24,430 Value ($000) $3,933 Avg Close Range
Q2 2023
Shares 6,898 Value ($000) $1,171 Avg Close Range
Q1 2023
Shares 7,955 Value ($000) $1,190 Avg Close Range
Q4 2022
Shares 82,525 Value ($000) $10,659 Avg Close Range
Q3 2022
Shares 81,165 Value ($000) $11,562 Avg Close Range
Q2 2022
Shares 84,439 Value ($000) $11,609 Avg Close Range
Q1 2022
Shares 85,644 Value ($000) $15,844 Avg Close Range
Q4 2021
Shares 87,381 Value ($000) $17,864 Avg Close Range
Q3 2021
Shares 87,398 Value ($000) $15,683 Avg Close Range
Q2 2021
Shares 91,772 Value ($000) $16,385 Avg Close Range
Q1 2021
Shares 91,891 Value ($000) $15,444 Avg Close Range
Q4 2020
Shares 91,873 Value ($000) $14,771 Avg Close Range
Q3 2020
Shares 93,645 Value ($000) $13,764 Avg Close Range
Q2 2020
Shares 98,881 Value ($000) $12,628 Avg Close Range
Q1 2020
Shares 69,340 Value ($000) $6,800 Avg Close Range
Q4 2019
Shares 138,140 Value ($000) $17,325 Avg Close Range
Q3 2019
Shares 139,089 Value ($000) $16,788 Avg Close Range
Q2 2019
Shares 142,012 Value ($000) $16,927 Avg Close Range
Q1 2019
Shares 139,303 Value ($000) $15,859 Avg Close Range
Q4 2018
Shares 135,070 Value ($000) $13,373 Avg Close Range
Q3 2018
Shares 132,139 Value ($000) $15,489 Avg Close Range
Q2 2018
Shares 131,759 Value ($000) $14,401 Avg Close Range
Q1 2018
Shares 128,598 Value ($000) $13,026 Avg Close Range
Q4 2017
Shares 41,767 Value ($000) $4,122 Avg Close Range
Q3 2017
Shares 41,544 Value ($000) $3,742 Avg Close Range
Q2 2017
Shares 41,963 Value ($000) $3,761 Avg Close Range
Q1 2017
Shares 41,210 Value ($000) $3,624 Avg Close Range
Q4 2016
Shares 52,000 Value ($000) $4,233 Avg Close Range
Q3 2016
Shares 57,155 Value ($000) $4,575 Avg Close Range
Q2 2016
Shares 103,809 Value ($000) $8,103 Avg Close Range
Q1 2016
Shares 105,774 Value ($000) $8,367 Avg Close Range
Q4 2015
Shares 55,273 Value ($000) $4,320 Avg Close Range
Q2 2015
Shares 21,940 Value ($000) $1,678 Avg Close Range
Q1 2015
Shares 20,678 Value ($000) $1,558 Avg Close Range
Q4 2014
Shares 19,657 Value ($000) $1,418 Avg Close Range
Q3 2014
Shares 19,666 Value ($000) $1,311 Avg Close Range
Q2 2014
Shares 9,266 Value ($000) $618 Avg Close Range
Q4 2013
Shares 6,214 Value ($000) $415 Avg Close Range