Barrett & Company, Inc. Select Sector Spdr Fund Health Transaction History

Barrett & Company, Inc.

$237 Billion
Q4 2024

A detailed history of Barrett & Company, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Barrett & Company, Inc. holds 699 shares of XLV stock, worth $101,306. This represents 0.04% of its overall portfolio holdings.

Number of Shares

699

Previous 563 24.16%

Holding current value

$101,306

Previous $86.7 Million 10.89%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$136.28 - $154.74 $18,534 - $21,044	136 Added 24.16%	699 $96.2 Million
Q3 2024 Oct 24, 2024	BUY	$143.3 - $157.24 $5,732 - $6,289	40 Added 7.65%	563 $86.7 Million
Q4 2023 Jan 24, 2024	BUY	$123.14 - $136.38 $1,108 - $1,227	9 Added 1.75%	523 $71.4 Million
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $63,813 - $69,811	514 New	514 $66.6 Million
Q4 2022 May 23, 2023	SELL	$121.85 - $140.1 $3,046 - $3,502	-25 Reduced 4.86%	489 $66.5 Million
Q3 2022 Jun 13, 2023	SELL	$121.11 - $134.29 $3,027 - $3,357	-25 Reduced 4.86%	489 $66.5 Million

Others Institutions Holding XLV

# of Institutions

1,985

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Barrett & Company, Inc. Select Sector Spdr Fund Health Transaction History