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

Barnett & Company, Inc.

$143 Million
Q3 2024

A detailed history of Barnett & Company, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Barnett & Company, Inc. holds 420 shares of SPY stock, worth $253,801. This represents 0.17% of its overall portfolio holdings.

Number of Shares

420

Previous 420 -0.0%

Holding current value

$253,801

Previous $228,000 5.7%

% of portfolio

0.17%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $196,257 - $219,731	420 New	420 $219,000
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $162,441 - $202,819	-444 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $184,815 - $212,103	444 New	444 $201,000
Q2 2021 Jul 20, 2021	SELL	$400.61 - $428.06 $24,036 - $25,683	-60 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $100,327 - $152,253	-450 Reduced 88.24%	60 $15,000
Q4 2019 Jan 22, 2020	SELL	$288.06 - $322.94 $37,447 - $41,982	-130 Reduced 20.31%	510 $164,000
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $184,199 - $196,004	-649 Reduced 50.35%	640 $190,000
Q4 2018 Feb 15, 2019	SELL	$234.34 - $291.73 $35,151 - $43,759	-150 Reduced 10.42%	1,289 $322,000
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $36,818 - $39,885	-143 Reduced 9.04%	1,439 $390,000
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $7,213 - $8,024	28 Added 1.8%	1,582 $416,000
Q3 2017 Nov 20, 2017	BUY	$242.71 - $251.23 $377,171 - $390,411	1,554	1,554 $390,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barnett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barnett & Company, Inc. with notifications on news.

Account

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