Barrett & Company, Inc. Financial Sector Spdr Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Barrett & Company, Inc. holds 2,428 shares of XLF stock, worth $120,210. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,428

Previous 2,403 1.04%

Holding current value

$120,210

Previous $98.8 Million 11.39%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$40.84 - $45.74 $1,021 - $1,143	25 Added 1.04%	2,428 $110 Million
Q2 2024 Jul 25, 2024	SELL	$39.59 - $42.49 $15,836 - $16,996	-400 Reduced 14.27%	2,403 $98.8 Million
Q3 2023 Oct 23, 2023	BUY	$33.17 - $35.6 $3,781 - $4,058	114 Added 4.24%	2,803 $93 Million
Q2 2023 Jul 27, 2023	SELL	$31.55 - $33.71 $55,180 - $58,958	-1,749 Reduced 39.41%	2,689 $90.6 Million
Q1 2023 May 11, 2023	BUY	$30.98 - $37.0 $137,489 - $164,206	4,438 New	4,438 $143 Million
Q4 2022 May 23, 2023	BUY	$30.29 - $36.31 $51,493 - $61,727	1,700 Added 38.31%	6,138 $210 Million
Q3 2022 Jun 13, 2023	BUY	$30.36 - $35.81 $51,612 - $60,877	1,700 Added 38.31%	6,138 $210 Million

Others Institutions Holding XLF

# of Institutions

1,771

Shares Held

714M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Barrett & Company, Inc. Financial Sector Spdr Transaction History