Baker Avenue Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-810	Closed	-$55.8K	–	1529
2023 Q3	$55.8K	Sell	810 -6,656	-89%	-$487K	﹤0.01%	505
2023 Q2	$554K	Sell	7,466 -2,716	-27%	-$204K	0.03%	257
2023 Q1	$761K	Sell	10,182 -37,261	-79%	-$2.73M	0.04%	202
2022 Q4	$3.54M	Buy	47,443 +14,128	+42%	+$1.03M	0.21%	97
2022 Q3	$2.22M	Buy	33,315 +25,404	+321%	+$1.86M	0.15%	124
2022 Q2	$571K	Sell	7,911 -15,831	-67%	-$1.19M	0.04%	198
2022 Q1	$1.8M	Buy	23,742 +17,724	+295%	+$1.34M	0.1%	128
2021 Q4	$464K	Buy	6,018 +289	+5%	+$20.9K	0.02%	233
2021 Q3	$394K	Buy	+5,729	New	+$408K	0.02%	199
2015 Q2	–	Sell	-18,835	Closed	-$918K	–	277
2015 Q1	$918K	Sell	18,835 -106,321	-85%	-$5.22M	0.13%	114
2014 Q4	$6.07M	Sell	125,156 -9,346	-7%	-$442K	0.84%	24
2014 Q3	$6.07M	Sell	134,502 -6,896	-5%	-$309K	0.85%	22
2014 Q2	$6.31M	Sell	141,398 -5,928	-4%	-$262K	0.91%	20
2014 Q1	$6.05M	Buy	147,326 +6,788	+5%	+$285K	1.01%	19
2013 Q4	$6.04M	Buy	140,538 +23,687	+20%	+$999K	1.16%	21
2013 Q3	$4.65M	Buy	116,851 +44,751	+62%	+$1.82M	0.98%	22
2013 Q2	$2.88M	Buy	+72,100	New	+$2.93M	0.71%	42