SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 728 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 364 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,164 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 513 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 512 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 482 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 481 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 480 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 710 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 651 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 649 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 713 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 949 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 949 Value ($000) $83 Avg Close — Range —