Burns J W & CO Inc Industrial Sector Spdr Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Burns J W & CO Inc holds 52,752 shares of XLI stock, worth $7.06 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

52,752

Previous 52,587 0.31%

Holding current value

$7.06 Million

Previous $6.41 Million 11.49%

% of portfolio

0.93%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$120.56 - $135.44 $19,892 - $22,347	165 Added 0.31%	52,752 $7.14 Million
Q2 2024 Jul 23, 2024	SELL	$120.47 - $125.94 $49,392 - $51,635	-410 Reduced 0.77%	52,587 $6.41 Million
Q1 2024 Apr 17, 2024	BUY	$110.23 - $125.96 $46,847 - $53,533	425 Added 0.81%	52,997 $6.68 Million
Q4 2023 Jan 18, 2024	SELL	$96.44 - $114.13 $7,040 - $8,331	-73 Reduced 0.14%	52,572 $5.99 Million
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $53,593 - $58,919	-532 Reduced 1.0%	52,645 $5.34 Million
Q2 2023 Jul 12, 2023	SELL	$96.85 - $107.32 $112,055 - $124,169	-1,157 Reduced 2.13%	53,177 $5.71 Million
Q1 2023 Apr 17, 2023	SELL	$96.51 - $103.67 $64,275 - $69,044	-666 Reduced 1.21%	54,334 $5.5 Million
Q4 2022 Jan 13, 2023	SELL	$84.74 - $102.33 $107,874 - $130,266	-1,273 Reduced 2.26%	55,000 $5.4 Million
Q3 2022 Oct 04, 2022	SELL	$82.84 - $100.53 $33,798 - $41,016	-408 Reduced 0.72%	56,273 $4.66 Million
Q2 2022 Jul 14, 2022	SELL	$85.56 - $102.18 $30,887 - $36,886	-361 Reduced 0.63%	56,681 $4.95 Million
Q1 2022 Apr 08, 2022	SELL	$95.6 - $107.05 $101,431 - $113,580	-1,061 Reduced 1.83%	57,042 $5.87 Million
Q4 2021 Jan 20, 2022	BUY	$98.64 - $107.12 $102,684 - $111,511	1,041 Added 1.82%	58,103 $6.15 Million
Q3 2021 Oct 13, 2021	BUY	$97.84 - $105.53 $76,315 - $82,313	780 Added 1.39%	57,062 $5.58 Million
Q2 2021 Jul 12, 2021	SELL	$98.78 - $105.53 $16,496 - $17,623	-167 Reduced 0.3%	56,282 $5.76 Million
Q1 2021 Apr 16, 2021	BUY	$84.77 - $98.77 $84,430 - $98,374	996 Added 1.8%	56,449 $5.56 Million
Q4 2020 Jan 12, 2021	BUY	$74.87 - $89.65 $123,161 - $147,474	1,645 Added 3.06%	55,453 $4.91 Million
Q3 2020 Oct 06, 2020	BUY	$67.14 - $79.9 $171,207 - $203,745	2,550 Added 4.97%	53,808 $4.14 Million
Q2 2020 Jul 06, 2020	BUY	$56.34 - $76.29 $95,214 - $128,930	1,690 Added 3.41%	51,258 $3.52 Million
Q1 2020 Apr 06, 2020	SELL	$48.77 - $85.23 $16,337 - $28,552	-335 Reduced 0.67%	49,568 $2.93 Million
Q4 2019 Jan 07, 2020	BUY	$74.07 - $82.5 $18,591 - $20,707	251 Added 0.51%	49,903 $4.07 Million
Q3 2019 Oct 11, 2019	BUY	$77.22 - $79.35 $22,702 - $23,328	294 Added 0.6%	49,652 $3.85 Million
Q2 2019 Jul 09, 2019	BUY	N/A	1,995 Added 4.21%	49,358 $3.82 Million
Q1 2019 Apr 02, 2019	BUY	N/A	860 Added 1.85%	47,363 $3.55 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-2,680 Reduced 5.45%	46,503 $3 Million
Q3 2018 Oct 05, 2018	BUY	N/A	940 Added 1.95%	49,183 $3.86 Million
Q2 2018 Jul 20, 2018	BUY	N/A	5,870 Added 13.85%	48,243 $3.46 Million
Q1 2018 Apr 04, 2018	BUY	N/A	4,441 Added 11.71%	42,373 $3.15 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,165 Added 3.17%	37,932 $2.87 Million
Q3 2017 Oct 10, 2017	BUY	N/A	36,767	36,767 $2.61 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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