Baker Avenue Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,602	Closed	-$356K	–	399
2023 Q4	$356K	Buy	2,602 +2,569	+7,785%	+$361K	0.02%	287
2023 Q3	$4.88K	Buy	+33	New	+$4.73K	﹤0.01%	953
2022 Q2	–	Sell	-8,175	Closed	-$1.1M	–	329
2022 Q1	$1.1M	Sell	8,175 -1,000	-11%	-$115K	0.06%	163
2021 Q4	$880K	Hold	9,175	–	–	0.04%	178
2021 Q3	$887K	Hold	9,175	–	–	0.05%	151
2021 Q2	$887K	Hold	9,175	–	–	0.05%	151
2021 Q1	$746K	Sell	9,175 -2,000	-18%	-$153K	0.05%	153
2020 Q4	$653K	Hold	11,175	–	–	0.04%	151
2020 Q3	$470K	Hold	11,175	–	–	0.04%	165
2020 Q2	$583K	Hold	11,175	–	–	0.05%	156
2020 Q1	$367K	Buy	11,175 +4,250	+61%	+$281K	0.04%	142
2019 Q4	$656K	Sell	6,925 -325	-4%	-$28.2K	0.05%	178
2019 Q3	$648K	Sell	7,250 -500	-6%	-$47.1K	0.05%	163
2019 Q2	$844K	Buy	7,750 +1,750	+29%	+$202K	0.07%	148
2019 Q1	$737K	Buy	6,000 +3,000	+100%	+$361K	0.06%	156
2018 Q4	$318K	Hold	3,000	–	–	0.03%	216
2018 Q3	$519K	Hold	3,000	–	–	0.04%	200
2018 Q2	$517K	Sell	3,000 -2,500	-45%	-$403K	0.04%	192
2018 Q1	$775K	Buy	5,500 +750	+16%	+$107K	0.07%	176
2017 Q4	$706K	Buy	+4,750	New	+$662K	0.07%	177
2015 Q1	–	Sell	-3,150	Closed	-$603K	–	276
2014 Q4	$603K	Sell	3,150 -5,983	-66%	-$1.33M	0.08%	132
2014 Q3	$2.51M	Buy	+9,133	New	+$2.78M	0.35%	93