SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2024
Shares 4,305 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 3,787 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 642 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 2,406 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 506 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 35,644 Value ($000) $2,335 Avg Close — Range —
Q2 2022
Shares 23,215 Value ($000) $1,628 Avg Close — Range —
Q4 2013
Shares 8,131 Value ($000) $309 Avg Close — Range —