SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 1,130 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 565 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 564 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 564 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 564 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 513 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 513 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 512 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 512 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 512 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 512 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 512 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 512 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 512 Value ($000) $66 Avg Close — Range —