SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2025
Shares 1,786 Value ($000) $276 Avg Close Range
Q1 2025
Shares 1,381 Value ($000) $202 Avg Close Range
Q4 2021
Shares 270 Value ($000) $38 Avg Close Range
Q3 2021
Shares 310 Value ($000) $39 Avg Close Range
Q2 2021
Shares 440 Value ($000) $55 Avg Close Range
Q1 2021
Shares 440 Value ($000) $51 Avg Close Range
Q4 2020
Shares 640 Value ($000) $71 Avg Close Range
Q3 2020
Shares 640 Value ($000) $68 Avg Close Range
Q2 2020
Shares 490 Value ($000) $49 Avg Close Range
Q1 2020
Shares 1,675 Value ($000) $148 Avg Close Range
Q4 2019
Shares 1,675 Value ($000) $171 Avg Close Range
Q3 2019
Shares 1,675 Value ($000) $151 Avg Close Range
Q2 2019
Shares 1,675 Value ($000) $155 Avg Close Range
Q1 2019
Shares 1,455 Value ($000) $133 Avg Close Range
Q4 2018
Shares 660 Value ($000) $57 Avg Close Range
Q1 2018
Shares 23 Value ($000) $2 Avg Close Range
Q4 2017
Shares 185 Value ($000) $15 Avg Close Range
Q3 2017
Shares 185 Value ($000) $15 Avg Close Range
Q2 2017
Shares 70 Value ($000) $6 Avg Close Range
Q1 2017
Shares 195 Value ($000) $15 Avg Close Range
Q4 2016
Shares 195 Value ($000) $13 Avg Close Range
Q3 2016
Shares 195 Value ($000) $14 Avg Close Range
Q2 2016
Shares 195 Value ($000) $14 Avg Close Range
Q1 2016
Shares 195 Value ($000) $13 Avg Close Range