SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 2,129 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 2,129 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 2,879 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 2,129 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 2,729 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 2,428 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 2,403 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 2,803 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 2,803 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 2,803 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 2,689 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 4,438 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 6,138 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 6,138 Value ($000) $210 Avg Close — Range —