SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 2,352 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 1,361 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 1,561 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 1,561 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 1,561 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 661 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 641 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 641 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 641 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 641 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 611 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 611 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 611 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 611 Value ($000) $76 Avg Close — Range —