Barrett & Company, Inc. Spdr S&P 500 ETF Trust Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Barrett & Company, Inc. holds 7,221 shares of SPY stock, worth $4.26 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

7,221

Previous 7,517 3.94%

Holding current value

$4.26 Million

Previous $4.09 Billion 1.27%

% of portfolio

1.8%

Previous 1.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $153,144 - $169,862	-296 Reduced 3.94%	7,221 $4.14 Billion
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $123,294 - $136,574	249 Added 3.43%	7,517 $4.09 Billion
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $321,021 - $359,417	687 Added 10.44%	7,268 $3.8 Billion
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $369,612 - $429,021	900 Added 15.84%	6,581 $3.13 Billion
Q3 2023 Oct 23, 2023	BUY	$425.88 - $457.79 $375,200 - $403,312	881 Added 18.35%	5,681 $2.43 Billion
Q2 2023 Jul 27, 2023	BUY	$404.36 - $443.28 $150,421 - $164,900	372 Added 8.4%	4,800 $2.13 Billion
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $1.68 Million - $1.85 Million	4,428 New	4,428 $1.81 Billion
Q4 2022 May 23, 2023	BUY	$357.63 - $407.42 $29,683 - $33,815	83 Added 1.87%	4,511 $1.73 Billion
Q3 2022 Jun 13, 2023	BUY	$357.18 - $429.7 $29,645 - $35,665	83 Added 1.87%	4,511 $1.73 Billion

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Barrett & Company, Inc. Spdr S&P 500 ETF Trust Transaction History