Barrett & Company, Inc. Energy Sector Spdr Transaction History

Barrett & Company, Inc.

$292 Billion
Q3 2025

A detailed history of Barrett & Company, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Barrett & Company, Inc. holds 364 shares of XLE stock, worth $33,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares

364

Previous 1,164 68.73%

Holding current value

$33,495

Previous $98.7 Million 67.06%

% of portfolio

0.01%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$84.25 - $91.99 $67,400 - $73,592	-800 Reduced 68.73%	364 $32.5 Million
Q2 2025 Jul 21, 2025	BUY	$76.44 - $94.13 $49,762 - $61,278	651 Added 126.9%	1,164 $98.7 Million
Q1 2025 Apr 21, 2025	BUY	$85.7 - $93.96 $85 - $93	1 Added 0.2%	513 $47.9 Million
Q4 2024 Jan 28, 2025	BUY	$83.32 - $97.27 $2,499 - $2,918	30 Added 6.22%	512 $43.8 Million
Q3 2024 Oct 24, 2024	BUY	$84.35 - $93.39 $84 - $93	1 Added 0.21%	482 $42.4 Million
Q2 2024 Jul 25, 2024	BUY	$88.04 - $98.08 $88 - $98	1 Added 0.21%	481 $43.9 Million
Q1 2024 Apr 17, 2024	SELL	$79.91 - $94.41 $18,379 - $21,714	-230 Reduced 32.39%	480 $45.3 Million
Q4 2023 Jan 24, 2024	BUY	$81.2 - $91.96 $4,790 - $5,425	59 Added 9.06%	710 $59.5 Million
Q3 2023 Oct 23, 2023	BUY	$79.09 - $93.36 $158 - $186	2 Added 0.31%	651 $58.9 Million
Q2 2023 Jul 27, 2023	SELL	$76.59 - $87.23 $4,901 - $5,582	-64 Reduced 8.98%	649 $52.7 Million
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $54,879 - $66,387	713 New	713 $59 Million
Q4 2022 May 23, 2023	BUY	$76.09 - $94.08 $17,957 - $22,202	236 Added 33.1%	949 $83 Million
Q3 2022 Jun 13, 2023	BUY	$67.49 - $84.09 $15,927 - $19,845	236 Added 33.1%	949 $83 Million

Others Institutions Holding XLE

# of Institutions

2,121

Shares Held

210M

Call Options Held

60.3M

Put Options Held

131M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Barrett & Company, Inc. Energy Sector Spdr Transaction History