Barnett & Company, Inc. Utilities Sector Spdr Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$65.03 - $74.54 $65,030 - $74,540	-1,000 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$63.88 - $71.58 $20,441 - $22,905	-320 Reduced 24.24%	1,000 $72,000
Q3 2021 Nov 04, 2021	SELL	$63.56 - $70.07 $81,356 - $89,689	-1,280 Reduced 49.23%	1,320 $84,000
Q2 2021 Jul 20, 2021	SELL	$63.23 - $67.72 $403,407 - $432,053	-6,380 Reduced 71.05%	2,600 $164,000
Q1 2021 Apr 19, 2021	SELL	$58.36 - $64.15 $17,508 - $19,245	-300 Reduced 3.23%	8,980 $575,000
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $526,024 - $585,485	8,770 Added 1719.61%	9,280 $581,000
Q2 2020 Jul 22, 2020	SELL	$51.79 - $62.83 $65,773 - $79,794	-1,270 Reduced 71.35%	510 $29,000
Q1 2020 Apr 23, 2020	BUY	$44.93 - $70.98 $21,566 - $34,070	480 Added 36.92%	1,780 $99,000
Q1 2019 Apr 26, 2019	BUY	N/A	300 Added 30.0%	1,300 $76,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,000 New	1,000 $53,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$909 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$662 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$431 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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