SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 196,976 Value ($000) $8,807 Avg Close Range
Q3 2025
Shares 112,327 Value ($000) $10,035 Avg Close Range
Q2 2025
Shares 109,548 Value ($000) $9,291 Avg Close Range
Q1 2025
Shares 102,825 Value ($000) $9,609 Avg Close Range
Q4 2024
Shares 101,389 Value ($000) $8,685 Avg Close Range
Q3 2024
Shares 101,187 Value ($000) $8,884 Avg Close Range
Q2 2024
Shares 100,446 Value ($000) $9,156 Avg Close Range
Q1 2024
Shares 99,180 Value ($000) $9,364 Avg Close Range
Q4 2023
Shares 96,056 Value ($000) $8,053 Avg Close Range
Q3 2023
Shares 105,793 Value ($000) $9,563 Avg Close Range
Q2 2023
Shares 86,224 Value ($000) $6,999 Avg Close Range
Q1 2023
Shares 83,625 Value ($000) $6,927 Avg Close Range
Q4 2022
Shares 36,123 Value ($000) $3,160 Avg Close Range
Q3 2022
Shares 28,106 Value ($000) $2,024 Avg Close Range
Q2 2022
Shares 28,447 Value ($000) $2,034 Avg Close Range
Q1 2022
Shares 40,253 Value ($000) $3,077 Avg Close Range
Q4 2021
Shares 4,734 Value ($000) $263 Avg Close Range
Q3 2021
Shares 4,202 Value ($000) $218 Avg Close Range
Q4 2019
Shares 99,219 Value ($000) $5,957 Avg Close Range
Q3 2019
Shares 112,976 Value ($000) $6,688 Avg Close Range
Q2 2019
Shares 113,727 Value ($000) $7,245 Avg Close Range
Q1 2019
Shares 114,261 Value ($000) $7,554 Avg Close Range
Q4 2018
Shares 123,662 Value ($000) $7,092 Avg Close Range
Q3 2018
Shares 133,458 Value ($000) $10,108 Avg Close Range
Q2 2018
Shares 131,722 Value ($000) $10,003 Avg Close Range
Q1 2018
Shares 125,368 Value ($000) $8,451 Avg Close Range
Q4 2017
Shares 112,432 Value ($000) $8,124 Avg Close Range
Q3 2017
Shares 93,780 Value ($000) $6,422 Avg Close Range
Q2 2017
Shares 85,641 Value ($000) $5,560 Avg Close Range
Q1 2017
Shares 87,126 Value ($000) $6,090 Avg Close Range
Q4 2016
Shares 92,010 Value ($000) $6,930 Avg Close Range
Q3 2016
Shares 84,092 Value ($000) $5,938 Avg Close Range
Q2 2016
Shares 83,563 Value ($000) $5,702 Avg Close Range
Q1 2016
Shares 83,309 Value ($000) $5,156 Avg Close Range
Q4 2015
Shares 53,306 Value ($000) $3,215 Avg Close Range
Q3 2015
Shares 11,375 Value ($000) $696 Avg Close Range
Q2 2015
Shares 11,307 Value ($000) $850 Avg Close Range
Q1 2015
Shares 12,725 Value ($000) $987 Avg Close Range
Q4 2014
Shares 22,464 Value ($000) $1,778 Avg Close Range
Q3 2014
Shares 20,522 Value ($000) $1,860 Avg Close Range
Q2 2014
Shares 20,920 Value ($000) $2,094 Avg Close Range
Q1 2014
Shares 18,833 Value ($000) $1,677 Avg Close Range
Q4 2013
Shares 19,064 Value ($000) $1,687 Avg Close Range
Q3 2013
Shares 10,267 Value ($000) $851 Avg Close Range