SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 719 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 719 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 719 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 699 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 699 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 563 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 523 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 523 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 523 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 514 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 514 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 514 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 489 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 489 Value ($000) $66 Avg Close — Range —