Burns J W & CO Inc Select Sector Spdr Fd Material Transaction History

Burns J W & CO Inc

  • $767 Million
  • Q3 2024

A detailed history of Burns J W & CO Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Burns J W & CO Inc holds 3,722 shares of XLB stock, worth $339,744. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,722
Previous 4,797 22.41%
Holding current value
$339,744
Previous $423,000 15.37%
% of portfolio
0.05%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$86.95 - $97.09 $93,471 - $104,371
-1,075 Reduced 22.41%
3,722 $358,000
Q2 2024

Jul 23, 2024
SELL
$88.28 - $93.06 $44,140 - $46,530
-500 Reduced 9.44%
4,797 $423,000
Q1 2024

Apr 17, 2024
SELL
$80.98 - $92.89 $186,173 - $213,554
-2,299 Reduced 30.27%
5,297 $492,000
Q4 2023

Jan 18, 2024
SELL
$74.46 - $86.21 $36,485 - $42,242
-490 Reduced 6.06%
7,596 $649,000
Q3 2023

Nov 13, 2023
SELL
$77.84 - $85.72 $9,340 - $10,286
-120 Reduced 1.46%
8,086 $635,000
Q2 2023

Jul 12, 2023
SELL
$75.02 - $82.87 $27,757 - $30,661
-370 Reduced 4.31%
8,206 $680,000
Q1 2023

Apr 17, 2023
SELL
$75.51 - $85.21 $7,928 - $8,947
-105 Reduced 1.21%
8,576 $692,000
Q4 2022

Jan 13, 2023
SELL
$68.18 - $83.76 $86,929 - $106,794
-1,275 Reduced 12.81%
8,681 $674,000
Q3 2022

Oct 04, 2022
SELL
$67.32 - $81.52 $280,724 - $339,938
-4,170 Reduced 29.52%
9,956 $677,000
Q2 2022

Jul 14, 2022
BUY
$73.54 - $90.55 $199,955 - $246,205
2,719 Added 23.84%
14,126 $1.04 Million
Q1 2022

Apr 08, 2022
SELL
$79.77 - $90.53 $11,247 - $12,764
-141 Reduced 1.22%
11,407 $1.01 Million
Q4 2021

Jan 20, 2022
BUY
$80.02 - $90.61 $6,001 - $6,795
75 Added 0.65%
11,548 $1.05 Million
Q3 2021

Oct 13, 2021
BUY
$79.11 - $86.51 $657,166 - $718,638
8,307 Added 262.38%
11,473 $908,000
Q2 2021

Jul 12, 2021
BUY
$79.26 - $88.68 $250,937 - $280,760
3,166 New
3,166 $261,000

Others Institutions Holding XLB

# of Institutions
922
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
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More about XLB
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