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Baker Avenue Asset Management, LP
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLU | 506 | -35,138 | 35,641,000 | 33,306,000 | $70,436.76 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 35,644 | 12,429 | 2,335,000 | 707,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLU | 23,215 | 23,215 | 1,628,000 | 1,628,000 | $70.13 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLU | 0 | -8,131 | 0 | -309,000 | |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLU | 8,131 | 4,631 | 309,000 | 200,000 | $38.00 |
| 03/31/2010 | SELECT SECTOR SPDR TRUST | XLU | 0 | -3,500 | 0 | -109,000 | |
| 12/31/2009 | SELECT SECTOR SPDR TRUST | XLU | 3,500 | 3,500 | 109,000 | 109,000 | $31.14 |
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