SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 202 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 202 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 202 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 202 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 201 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 201 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $22 Avg Close — Range —