Barrett & Company, Inc. Energy Sector Spdr Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Barrett & Company, Inc. holds 482 shares of XLE stock, worth $40,762. This represents 0.02% of its overall portfolio holdings.

Number of Shares

482

Previous 481 0.21%

Holding current value

$40,762

Previous $43.9 Million 3.44%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

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