SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 36,283 Value ($000) $1,987 Avg Close — Range —
Q3 2025
Shares 107,711 Value ($000) $5,802 Avg Close — Range —
Q2 2025
Shares 118,520 Value ($000) $6,207 Avg Close — Range —
Q1 2025
Shares 114,316 Value ($000) $5,694 Avg Close — Range —
Q4 2024
Shares 58,221 Value ($000) $2,814 Avg Close — Range —
Q3 2024
Shares 37,543 Value ($000) $1,701 Avg Close — Range —
Q2 2024
Shares 124,026 Value ($000) $5,099 Avg Close — Range —
Q1 2024
Shares 39,801 Value ($000) $1,676 Avg Close — Range —
Q4 2023
Shares 37,111 Value ($000) $1,395 Avg Close — Range —
Q3 2023
Shares 33,947 Value ($000) $1,126 Avg Close — Range —
Q2 2023
Shares 33,414 Value ($000) $1,126 Avg Close — Range —
Q1 2023
Shares 40,630 Value ($000) $1,306 Avg Close — Range —
Q4 2022
Shares 36,829 Value ($000) $1,260 Avg Close — Range —
Q3 2022
Shares 44,032 Value ($000) $1,337 Avg Close — Range —
Q2 2022
Shares 47,736 Value ($000) $1,501 Avg Close — Range —
Q1 2022
Shares 90,947 Value ($000) $3,485 Avg Close — Range —
Q4 2021
Shares 66,335 Value ($000) $2,590 Avg Close — Range —
Q3 2021
Shares 65,025 Value ($000) $2,440 Avg Close — Range —
Q2 2021
Shares 69,250 Value ($000) $2,540 Avg Close — Range —
Q1 2021
Shares 68,893 Value ($000) $2,345 Avg Close — Range —
Q4 2020
Shares 70,420 Value ($000) $2,076 Avg Close — Range —
Q3 2020
Shares 79,872 Value ($000) $1,922 Avg Close — Range —
Q2 2020
Shares 254,850 Value ($000) $5,897 Avg Close — Range —
Q1 2020
Shares 207,741 Value ($000) $4,325 Avg Close — Range —
Q4 2019
Shares 277,819 Value ($000) $8,551 Avg Close — Range —
Q3 2019
Shares 369,739 Value ($000) $10,352 Avg Close — Range —
Q2 2019
Shares 363,755 Value ($000) $10,039 Avg Close — Range —
Q1 2019
Shares 373,652 Value ($000) $9,606 Avg Close — Range —
Q4 2018
Shares 399,114 Value ($000) $9,507 Avg Close — Range —
Q3 2018
Shares 384,233 Value ($000) $10,597 Avg Close — Range —
Q2 2018
Shares 377,672 Value ($000) $10,042 Avg Close — Range —
Q1 2018
Shares 377,950 Value ($000) $10,420 Avg Close — Range —
Q4 2017
Shares 373,159 Value ($000) $10,415 Avg Close — Range —
Q3 2017
Shares 391,976 Value ($000) $10,136 Avg Close — Range —
Q2 2017
Shares 398,253 Value ($000) $9,825 Avg Close — Range —
Q1 2017
Shares 379,462 Value ($000) $9,005 Avg Close — Range —
Q4 2016
Shares 377,939 Value ($000) $8,787 Avg Close — Range —
Q3 2016
Shares 448,246 Value ($000) $8,651 Avg Close — Range —
Q2 2016
Shares 368,123 Value ($000) $8,413 Avg Close — Range —
Q1 2016
Shares 264,050 Value ($000) $5,941 Avg Close — Range —
Q4 2015
Shares 128,106 Value ($000) $3,053 Avg Close — Range —
Q3 2015
Shares 109,209 Value ($000) $2,475 Avg Close — Range —
Q2 2015
Shares 112,825 Value ($000) $2,751 Avg Close — Range —
Q1 2015
Shares 99,974 Value ($000) $2,410 Avg Close — Range —
Q4 2014
Shares 359,390 Value ($000) $8,888 Avg Close — Range —
Q3 2014
Shares 124,147 Value ($000) $2,876 Avg Close — Range —
Q2 2014
Shares 132,933 Value ($000) $3,023 Avg Close — Range —
Q1 2014
Shares 131,806 Value ($000) $2,945 Avg Close — Range —
Q4 2013
Shares 81,183 Value ($000) $1,775 Avg Close — Range —
Q3 2013
Shares 202,331 Value ($000) $4,027 Avg Close — Range —
Q2 2013
Shares 192,024 Value ($000) $3,749 Avg Close — Range —