SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 84,759 Value ($000) $3,420 Avg Close — Range —
Q3 2025
Shares 78,301 Value ($000) $3,299 Avg Close — Range —
Q2 2025
Shares 111,297 Value ($000) $4,610 Avg Close — Range —
Q1 2025
Shares 114,256 Value ($000) $4,782 Avg Close — Range —
Q4 2024
Shares 168,328 Value ($000) $6,846 Avg Close — Range —
Q3 2024
Shares 62,084 Value ($000) $2,773 Avg Close — Range —
Q2 2024
Shares 58,891 Value ($000) $2,262 Avg Close — Range —
Q1 2024
Shares 85,662 Value ($000) $3,386 Avg Close — Range —
Q4 2023
Shares 52,001 Value ($000) $2,083 Avg Close — Range —
Q3 2023
Shares 22,518 Value ($000) $767 Avg Close — Range —
Q2 2023
Shares 19,185 Value ($000) $723 Avg Close — Range —
Q1 2023
Shares 17,676 Value ($000) $661 Avg Close — Range —
Q4 2022
Shares 2,624 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 24,786 Value ($000) $1,013 Avg Close — Range —
Q1 2022
Shares 43,857 Value ($000) $2,119 Avg Close — Range —
Q4 2021
Shares 18,574 Value ($000) $962 Avg Close — Range —
Q3 2021
Shares 9,299 Value ($000) $413 Avg Close — Range —
Q3 2016
Shares 44,903 Value ($000) $1,471 Avg Close — Range —