Baker Avenue Asset Management’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,928	Closed	-$2.1M	–	1504
2023 Q3	$2.1M	Buy	+21,928	New	+$2.1M	0.11%	142