Barrett & Company, Inc. Spdr Ssga Us Large Cap Low Vol Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Barrett & Company, Inc. holds 1,054 shares of LGLV stock, worth $176,492. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,054

Previous 1,054 -0.0%

Holding current value

$176,492

Previous $161 Million 10.92%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$147.68 - $155.59 $886 - $933	6 Added 0.57%	1,054 $161 Million
Q1 2024 Apr 17, 2024	BUY	$144.21 - $155.74 $576 - $622	4 Added 0.38%	1,048 $163 Million
Q4 2023 Jan 24, 2024	BUY	$130.07 - $145.59 $910 - $1,019	7 Added 0.68%	1,044 $151 Million
Q3 2023 Oct 23, 2023	BUY	$133.53 - $143.85 $801 - $863	6 Added 0.58%	1,037 $138 Million
Q2 2023 Jul 27, 2023	BUY	$133.6 - $140.61 $534 - $562	4 Added 0.39%	1,031 $145 Million
Q1 2023 May 11, 2023	BUY	$130.44 - $140.63 $133,961 - $144,427	1,027 New	1,027 $140 Million
Q4 2022 May 23, 2023	SELL	$122.6 - $141.03 $613 - $705	-5 Reduced 0.49%	1,022 $139 Million
Q3 2022 Jun 13, 2023	SELL	$123.39 - $143.89 $616 - $719	-5 Reduced 0.49%	1,022 $139 Million

Others Institutions Holding LGLV

# of Institutions

159

Shares Held

3.58M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
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Barrett & Company, Inc. Spdr Ssga Us Large Cap Low Vol Transaction History