SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 4,743 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 26,863 Value ($000) $4,143 Avg Close — Range —
Q2 2025
Shares 4,738 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 4,996 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 4,410 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 4,457 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 22,424 Value ($000) $2,733 Avg Close — Range —
Q1 2024
Shares 3,771 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 3,493 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 3,569 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 3,851 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 33,797 Value ($000) $3,420 Avg Close — Range —
Q4 2022
Shares 29,915 Value ($000) $2,938 Avg Close — Range —
Q1 2022
Shares 2,073 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 10,817 Value ($000) $1,145 Avg Close — Range —
Q3 2021
Shares 11,443 Value ($000) $1,119 Avg Close — Range —
Q2 2021
Shares 13,682 Value ($000) $1,401 Avg Close — Range —
Q1 2021
Shares 13,653 Value ($000) $1,344 Avg Close — Range —
Q4 2020
Shares 13,690 Value ($000) $1,212 Avg Close — Range —
Q3 2020
Shares 15,200 Value ($000) $1,170 Avg Close — Range —
Q2 2020
Shares 15,303 Value ($000) $1,051 Avg Close — Range —
Q4 2019
Shares 3,425 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 3,425 Value ($000) $265 Avg Close — Range —
Q2 2019
Shares 3,425 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 3,382 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 6,232 Value ($000) $401 Avg Close — Range —
Q3 2018
Shares 6,402 Value ($000) $502 Avg Close — Range —
Q2 2018
Shares 6,402 Value ($000) $459 Avg Close — Range —
Q1 2018
Shares 6,439 Value ($000) $478 Avg Close — Range —
Q4 2017
Shares 6,402 Value ($000) $484 Avg Close — Range —
Q3 2017
Shares 6,852 Value ($000) $486 Avg Close — Range —
Q2 2017
Shares 8,166 Value ($000) $556 Avg Close — Range —
Q1 2017
Shares 5,734 Value ($000) $373 Avg Close — Range —
Q4 2016
Shares 15,939 Value ($000) $992 Avg Close — Range —
Q3 2016
Shares 24,060 Value ($000) $1,405 Avg Close — Range —
Q2 2016
Shares 61,741 Value ($000) $3,458 Avg Close — Range —
Q1 2016
Shares 84,719 Value ($000) $4,699 Avg Close — Range —
Q4 2015
Shares 94,482 Value ($000) $5,009 Avg Close — Range —
Q3 2015
Shares 103,908 Value ($000) $5,184 Avg Close — Range —
Q2 2015
Shares 18,495 Value ($000) $1,000 Avg Close — Range —
Q1 2015
Shares 20,123 Value ($000) $1,122 Avg Close — Range —
Q4 2014
Shares 19,671 Value ($000) $1,113 Avg Close — Range —
Q3 2014
Shares 38,450 Value ($000) $2,044 Avg Close — Range —
Q2 2014
Shares 38,537 Value ($000) $2,083 Avg Close — Range —
Q1 2014
Shares 39,111 Value ($000) $2,047 Avg Close — Range —
Q4 2013
Shares 27,936 Value ($000) $1,460 Avg Close — Range —
Q3 2013
Shares 15,761 Value ($000) $731 Avg Close — Range —
Q2 2013
Shares 11,623 Value ($000) $498 Avg Close — Range —