SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 190 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 95 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 169 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 169 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 169 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 169 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 39 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 39 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 39 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 346 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 39 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 39 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 39 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 39 Value ($000) $3 Avg Close — Range —