SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 61,602 Value ($000) $8,869 Avg Close — Range —
Q3 2025
Shares 29,377 Value ($000) $8,280 Avg Close — Range —
Q2 2025
Shares 6,338 Value ($000) $1,605 Avg Close — Range —
Q1 2025
Shares 7,816 Value ($000) $1,614 Avg Close — Range —
Q4 2024
Shares 34,219 Value ($000) $7,957 Avg Close — Range —
Q3 2024
Shares 31,674 Value ($000) $7,151 Avg Close — Range —
Q2 2024
Shares 28,521 Value ($000) $6,452 Avg Close — Range —
Q1 2024
Shares 27,809 Value ($000) $5,792 Avg Close — Range —
Q4 2023
Shares 27,187 Value ($000) $5,233 Avg Close — Range —
Q3 2023
Shares 25,985 Value ($000) $4,260 Avg Close — Range —
Q2 2023
Shares 24,370 Value ($000) $4,237 Avg Close — Range —
Q1 2023
Shares 27,452 Value ($000) $4,146 Avg Close — Range —
Q4 2022
Shares 5,606 Value ($000) $698 Avg Close — Range —
Q3 2022
Shares 20,851 Value ($000) $2,477 Avg Close — Range —
Q2 2022
Shares 18,519 Value ($000) $2,354 Avg Close — Range —
Q1 2022
Shares 17,867 Value ($000) $2,840 Avg Close — Range —
Q4 2021
Shares 19,421 Value ($000) $3,377 Avg Close — Range —
Q3 2021
Shares 18,493 Value ($000) $2,761 Avg Close — Range —
Q2 2021
Shares 18,025 Value ($000) $2,661 Avg Close — Range —
Q1 2021
Shares 16,674 Value ($000) $2,214 Avg Close — Range —
Q4 2020
Shares 18,089 Value ($000) $2,351 Avg Close — Range —
Q3 2020
Shares 20,327 Value ($000) $2,372 Avg Close — Range —
Q2 2020
Shares 20,306 Value ($000) $2,122 Avg Close — Range —
Q1 2020
Shares 12,686 Value ($000) $1,019 Avg Close — Range —
Q4 2019
Shares 20,651 Value ($000) $1,893 Avg Close — Range —
Q3 2019
Shares 22,236 Value ($000) $1,790 Avg Close — Range —
Q2 2019
Shares 29,444 Value ($000) $2,297 Avg Close — Range —
Q1 2019
Shares 30,376 Value ($000) $2,247 Avg Close — Range —
Q4 2018
Shares 26,340 Value ($000) $1,633 Avg Close — Range —
Q3 2018
Shares 19,552 Value ($000) $1,473 Avg Close — Range —
Q2 2018
Shares 19,077 Value ($000) $1,325 Avg Close — Range —
Q1 2018
Shares 18,907 Value ($000) $1,237 Avg Close — Range —
Q4 2017
Shares 18,232 Value ($000) $1,166 Avg Close — Range —
Q3 2017
Shares 19,592 Value ($000) $1,158 Avg Close — Range —
Q2 2017
Shares 19,414 Value ($000) $1,062 Avg Close — Range —
Q1 2017
Shares 17,077 Value ($000) $910 Avg Close — Range —
Q4 2016
Shares 23,940 Value ($000) $1,158 Avg Close — Range —
Q3 2016
Shares 35,778 Value ($000) $1,709 Avg Close — Range —
Q2 2016
Shares 56,597 Value ($000) $2,455 Avg Close — Range —
Q1 2016
Shares 76,022 Value ($000) $3,372 Avg Close — Range —
Q4 2015
Shares 86,539 Value ($000) $3,706 Avg Close — Range —
Q3 2015
Shares 16,993 Value ($000) $671 Avg Close — Range —
Q2 2015
Shares 16,221 Value ($000) $672 Avg Close — Range —
Q1 2015
Shares 18,438 Value ($000) $764 Avg Close — Range —
Q4 2014
Shares 17,617 Value ($000) $728 Avg Close — Range —
Q3 2014
Shares 21,175 Value ($000) $845 Avg Close — Range —
Q2 2014
Shares 22,383 Value ($000) $858 Avg Close — Range —
Q1 2014
Shares 25,251 Value ($000) $918 Avg Close — Range —
Q4 2013
Shares 34,825 Value ($000) $1,245 Avg Close — Range —
Q3 2013
Shares 29,215 Value ($000) $936 Avg Close — Range —
Q2 2013
Shares 35,053 Value ($000) $1,077 Avg Close — Range —