News + Filings Holdings
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Baker Avenue Asset Management, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,939 | 5,679 | 5,712,941,000 | 5,709,634,000 | $382,417.90 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,260 | 1,090 | 3,307,000 | 225,000 | $357.13 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,170 | -333 | 3,082,000 | -758,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,503 | -2,260 | 3,840,000 | -1,272,000 | $451.61 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,763 | 3,210 | 5,112,000 | 1,871,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,553 | 180 | 3,241,000 | 85,000 | $429.10 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,373 | 164 | 3,156,000 | 299,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,209 | 881 | 2,857,000 | 491,000 | $396.31 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,328 | 699 | 2,366,000 | 481,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,629 | -2,470 | 1,885,000 | -612,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,099 | -7,445 | 2,497,000 | -1,509,000 | $308.31 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 15,544 | 7,888 | 4,006,000 | 1,542,000 | $257.72 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,656 | -152 | 2,464,000 | 147,000 | $321.84 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,808 | 181 | 2,317,000 | 83,000 | $296.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,627 | 5,171 | 2,234,000 | 1,541,000 | $292.91 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,456 | -915 | 693,000 | -150,000 | $282.17 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,371 | 75 | 843,000 | -115,000 | $250.07 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,296 | 3,296 | 958,000 | 958,000 | $290.66 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,800 | 0 | -1,263,000 | |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,800 | 3,394 | 1,263,000 | 888,000 | $263.13 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,406 | 508 | 375,000 | 150,000 | $266.71 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 898 | 898 | 225,000 | 225,000 | $250.56 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,949 | 0 | -408,000 | |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,949 | -6,383 | 408,000 | -1,304,000 | $209.34 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,332 | 6,854 | 1,712,000 | 1,502,000 | $205.47 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 7,906 | 7,906 | 1,612,000 | 1,612,000 | $203.90 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,478 | 0 | -210,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,772 | 0 | -779,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,772 | -919 | 779,000 | -185,000 | $206.52 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,691 | 3,213 | 964,000 | 754,000 | $205.50 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,478 | 0 | -210,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,478 | 0 | -210,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,478 | 0 | -210,000 | |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,478 | 1,478 | 210,000 | 210,000 | $142.08 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -33,630 | 0 | -4,459,000 | |
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