Burns J W & CO Inc Spdr S&P 500 ETF Trust Transaction History

Burns J W & CO Inc

$740 Million
Q2 2024

A detailed history of Burns J W & CO Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Burns J W & CO Inc holds 10,649 shares of SPY stock, worth $6.09 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

10,649

Previous 10,010 6.38%

Holding current value

$6.09 Million

Previous $5.24 Million 10.7%

% of portfolio

0.78%

Previous 0.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$495.16 - $548.49 $316,407 - $350,485	639 Added 6.38%	10,649 $5.8 Million
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $39,718 - $44,469	85 Added 0.86%	10,010 $5.24 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $78,439 - $91,047	191 Added 1.96%	9,925 $4.72 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $4.15 Million - $4.46 Million	9,734 New	9,734 $4.16 Million
Q2 2023 Jul 12, 2023	SELL	$404.36 - $443.28 $354,219 - $388,313	-876 Reduced 8.69%	9,208 $4.08 Million
Q1 2023 Apr 17, 2023	BUY	$379.5 - $416.78 $100,567 - $110,446	265 Added 2.7%	10,084 $4.13 Million
Q4 2022 Jan 13, 2023	BUY	$357.63 - $407.42 $20,027 - $22,815	56 Added 0.57%	9,819 $3.76 Million
Q3 2022 Oct 04, 2022	SELL	$357.18 - $429.7 $3,571 - $4,297	-10 Reduced 0.1%	9,763 $3.49 Million
Q2 2022 Jul 14, 2022	SELL	$365.86 - $456.8 $46,464 - $58,013	-127 Reduced 1.28%	9,773 $3.69 Million
Q1 2022 Apr 08, 2022	SELL	$416.25 - $477.71 $99,483 - $114,172	-239 Reduced 2.36%	9,900 $4.47 Million
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $46,293 - $51,567	-108 Reduced 1.05%	10,139 $4.82 Million
Q3 2021 Oct 13, 2021	SELL	$424.97 - $453.19 $28,048 - $29,910	-66 Reduced 0.64%	10,247 $4.4 Million
Q2 2021 Jul 12, 2021	SELL	$400.61 - $428.06 $90,137 - $96,313	-225 Reduced 2.14%	10,313 $4.42 Million
Q1 2021 Apr 16, 2021	SELL	$368.79 - $397.26 $188,820 - $203,397	-512 Reduced 4.63%	10,538 $4.18 Million
Q4 2020 Jan 12, 2021	SELL	$326.54 - $373.88 $10,449 - $11,964	-32 Reduced 0.29%	11,050 $4.13 Million
Q3 2020 Oct 06, 2020	SELL	$310.52 - $357.7 $42,230 - $48,647	-136 Reduced 1.21%	11,082 $3.71 Million
Q2 2020 Jul 06, 2020	SELL	$246.15 - $323.2 $28,061 - $36,844	-114 Reduced 1.01%	11,218 $3.46 Million
Q1 2020 Apr 06, 2020	SELL	$222.95 - $338.34 $785,675 - $1.19 Million	-3,524 Reduced 23.72%	11,332 $2.92 Million
Q4 2019 Jan 07, 2020	SELL	$288.06 - $322.94 $138,844 - $155,657	-482 Reduced 3.14%	14,856 $4.78 Million
Q3 2019 Oct 11, 2019	BUY	$283.82 - $302.01 $78,050 - $83,052	275 Added 1.83%	15,338 $4.55 Million
Q2 2019 Jul 09, 2019	SELL	$274.57 - $295.86 $97,472 - $105,030	-355 Reduced 2.3%	15,063 $4.41 Million
Q1 2019 Apr 02, 2019	SELL	$244.21 - $284.73 $70,088 - $81,717	-287 Reduced 1.83%	15,418 $4.36 Million
Q4 2018 Jan 16, 2019	SELL	$234.34 - $291.73 $63,740 - $79,350	-272 Reduced 1.7%	15,705 $3.93 Million
Q3 2018 Oct 05, 2018	SELL	$270.9 - $293.58 $130,844 - $141,799	-483 Reduced 2.93%	15,977 $4.65 Million
Q2 2018 Jul 20, 2018	BUY	$257.47 - $278.92 $288,108 - $312,111	1,119 Added 7.29%	16,460 $4.47 Million
Q1 2018 Apr 04, 2018	SELL	$257.63 - $286.58 $118,767 - $132,113	-461 Reduced 2.92%	15,341 $4.04 Million
Q4 2017 Jan 17, 2018	BUY	$252.32 - $268.2 $98,909 - $105,134	392 Added 2.54%	15,802 $4.22 Million
Q3 2017 Oct 10, 2017	BUY	$242.71 - $251.23 $3.74 Million - $3.87 Million	15,410	15,410 $3.87 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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