Barnett & Company, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Barnett & Company, Inc.

$138 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$35.69 - $43.02 $999 - $1,204	-28 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$41.44 - $45.27 $58,016 - $63,378	-1,400 Reduced 98.04%	28 $1,000
Q2 2021 Jul 20, 2021	SELL	$42.87 - $46.35 $109,961 - $118,887	-2,565 Reduced 64.24%	1,428 $65,000
Q1 2021 Apr 19, 2021	SELL	$42.41 - $47.37 $3,986 - $4,452	-94 Reduced 2.3%	3,993 $175,000
Q4 2020 Feb 12, 2021	BUY	$36.44 - $42.49 $546 - $637	15 Added 0.37%	4,087 $172,000
Q3 2020 Nov 03, 2020	BUY	$33.84 - $37.9 $2,199 - $2,463	65 Added 1.62%	4,072 $149,000
Q4 2019 Jan 22, 2020	SELL	$33.84 - $38.03 $166,425 - $187,031	-4,918 Reduced 55.1%	4,007 $151,000
Q3 2019 Nov 12, 2019	BUY	$34.28 - $35.36 $142,604 - $147,097	4,160 Added 87.3%	8,925 $306,000
Q2 2019 Jul 30, 2019	SELL	N/A	-1,950 Reduced 29.04%	4,765 $171,000
Q1 2019 Apr 26, 2019	BUY	N/A	350 Added 5.5%	6,715 $240,000
Q4 2018 Feb 15, 2019	BUY	N/A	4,650 Added 271.14%	6,365 $206,000
Q3 2018 Nov 02, 2018	BUY	N/A	800 Added 87.43%	1,715 $60,000
Q2 2018 Aug 03, 2018	BUY	N/A	915 New	915 $32,000

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

0

Put Options Held

0

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