SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q3 2021
Shares 300 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 730 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 1,315 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 1,315 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 2,715 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 2,715 Value ($000) $171 Avg Close — Range —
Q3 2019
Shares 1,660 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 1,660 Value ($000) $96 Avg Close — Range —
Q1 2019
Shares 1,050 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 1,050 Value ($000) $53 Avg Close — Range —