SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 54,235 Value ($000) $6,385 Avg Close — Range —
Q3 2025
Shares 53,906 Value ($000) $6,381 Avg Close — Range —
Q2 2025
Shares 53,953 Value ($000) $5,856 Avg Close — Range —
Q1 2025
Shares 57,842 Value ($000) $5,579 Avg Close — Range —
Q4 2024
Shares 53,026 Value ($000) $5,133 Avg Close — Range —
Q3 2024
Shares 50,602 Value ($000) $4,574 Avg Close — Range —
Q2 2024
Shares 46,266 Value ($000) $3,963 Avg Close — Range —
Q1 2024
Shares 46,806 Value ($000) $3,822 Avg Close — Range —
Q4 2023
Shares 47,473 Value ($000) $3,449 Avg Close — Range —
Q3 2023
Shares 64,549 Value ($000) $4,232 Avg Close — Range —
Q2 2023
Shares 61,905 Value ($000) $4,029 Avg Close — Range —
Q1 2023
Shares 57,391 Value ($000) $3,327 Avg Close — Range —
Q4 2022
Shares 1,778 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 3,796 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 13,824 Value ($000) $1,074 Avg Close — Range —
Q3 2021
Shares 13,824 Value ($000) $1,107 Avg Close — Range —
Q2 2021
Shares 13,824 Value ($000) $1,119 Avg Close — Range —
Q1 2021
Shares 14,963 Value ($000) $1,097 Avg Close — Range —
Q4 2020
Shares 266,017 Value ($000) $17,950 Avg Close — Range —
Q3 2020
Shares 343,074 Value ($000) $20,378 Avg Close — Range —
Q2 2020
Shares 347,535 Value ($000) $18,781 Avg Close — Range —
Q1 2020
Shares 206,833 Value ($000) $9,150 Avg Close — Range —
Q4 2019
Shares 213,915 Value ($000) $11,472 Avg Close — Range —
Q3 2019
Shares 214,267 Value ($000) $10,610 Avg Close — Range —
Q2 2019
Shares 213,248 Value ($000) $10,496 Avg Close — Range —
Q1 2019
Shares 216,371 Value ($000) $10,119 Avg Close — Range —