Barrett & Company, Inc. Energy Sector Spdr Transaction History

Barrett & Company, Inc.

$237 Billion
Q4 2024

A detailed history of Barrett & Company, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Barrett & Company, Inc. holds 512 shares of XLE stock, worth $45,926. This represents 0.02% of its overall portfolio holdings.

Number of Shares

512

Previous 482 6.22%

Holding current value

$45,926

Previous $42.4 Million 3.47%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,059

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

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.

Account

Barrett & Company, Inc. Energy Sector Spdr Transaction History