News + Filings Holdings
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Baker Avenue Asset Management, LP
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 82,525 | 1,360 | 10,658,929,000 | 10,647,367,000 | $129,160.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 81,165 | -3,274 | 11,562,000 | -47,000 | $142.45 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 84,439 | -1,205 | 11,609,000 | -4,235,000 | $137.48 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 85,644 | -1,737 | 15,844,000 | -2,020,000 | $185.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 87,381 | -17 | 17,864,000 | 2,181,000 | $204.44 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 87,398 | -4,374 | 15,683,000 | -702,000 | $179.44 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 91,772 | -119 | 16,385,000 | 941,000 | $178.54 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 91,891 | 18 | 15,444,000 | 673,000 | $168.07 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 91,873 | -1,772 | 14,771,000 | 1,007,000 | $160.78 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 93,645 | -5,236 | 13,764,000 | 1,136,000 | $146.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 98,881 | 29,541 | 12,628,000 | 5,828,000 | $127.71 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 69,340 | -68,800 | 6,800,000 | -10,525,000 | $98.07 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 138,140 | -949 | 17,325,000 | 537,000 | $125.42 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 139,089 | -2,923 | 16,788,000 | -139,000 | $120.70 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 142,012 | 2,709 | 16,927,000 | 1,068,000 | $119.19 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 139,303 | 4,233 | 15,859,000 | 2,486,000 | $113.85 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 135,070 | 2,931 | 13,373,000 | -2,116,000 | $99.01 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 132,139 | 380 | 15,489,000 | 1,088,000 | $117.22 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 131,759 | 3,161 | 14,401,000 | 1,375,000 | $109.30 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 128,598 | 86,831 | 13,026,000 | 8,904,000 | $101.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 41,767 | 223 | 4,122,000 | 380,000 | $98.69 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 41,544 | -419 | 3,742,000 | -19,000 | $90.07 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 41,963 | 753 | 3,761,000 | 137,000 | $89.63 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 41,210 | -10,790 | 3,624,000 | -609,000 | $87.94 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 52,000 | -5,155 | 4,233,000 | -342,000 | $81.40 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 57,155 | -46,654 | 4,575,000 | -3,528,000 | $80.05 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 103,809 | -1,965 | 8,103,000 | -264,000 | $78.06 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 105,774 | -42,496 | 8,367,000 | 1,288,000 | $79.10 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 55,273 | 55,273 | 4,320,000 | 4,320,000 | $78.16 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 0 | -21,940 | 0 | -1,678,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 21,940 | -126,330 | 1,678,000 | -5,401,000 | $76.48 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 20,678 | -127,592 | 1,558,000 | -5,521,000 | $75.35 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 19,657 | -128,613 | 1,418,000 | -5,661,000 | $72.14 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 19,666 | -128,604 | 1,311,000 | -5,768,000 | $66.66 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 9,266 | -139,004 | 618,000 | -6,461,000 | $66.70 |
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