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 $118,947. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,428
Previous 2,403 1.04%
Holding current value
$118,947
Previous $98.8 Million 11.39%
% of portfolio
0.05%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
Track This Portfolio

Track Barrett & Company, Inc. Portfolio

Follow Barrett & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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