Burns J W & CO Inc Technology Sector Spdr Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Burns J W & CO Inc holds 26,357 shares of XLK stock, worth $6.22 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

26,357

Previous 25,866 1.9%

Holding current value

$6.22 Million

Previous $5.85 Million 1.69%

% of portfolio

0.78%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$197.34 - $237.68 $96,893 - $116,700	491 Added 1.9%	26,357 $5.95 Million
Q2 2024 Jul 23, 2024	BUY	$192.53 - $231.41 $102,233 - $122,878	531 Added 2.1%	25,866 $5.85 Million
Q1 2024 Apr 17, 2024	BUY	$184.12 - $211.02 $158,159 - $181,266	859 Added 3.51%	25,335 $5.28 Million
Q4 2023 Jan 18, 2024	SELL	$160.19 - $193.07 $28,033 - $33,787	-175 Reduced 0.71%	24,476 $4.71 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $3.99 Million - $4.44 Million	24,651 New	24,651 $4.04 Million
Q2 2023 Jul 12, 2023	SELL	$143.97 - $174.63 $133,460 - $161,882	-927 Reduced 3.59%	24,891 $4.33 Million
Q1 2023 Apr 17, 2023	BUY	$121.18 - $151.01 $17,207 - $21,443	142 Added 0.55%	25,818 $3.9 Million
Q4 2022 Jan 13, 2023	SELL	$116.56 - $136.15 $33,685 - $39,347	-289 Reduced 1.11%	25,676 $3.2 Million
Q3 2022 Oct 04, 2022	BUY	$118.78 - $151.56 $22,211 - $28,341	187 Added 0.73%	25,965 $3.08 Million
Q2 2022 Jul 14, 2022	SELL	$123.49 - $161.47 $166,958 - $218,307	-1,352 Reduced 4.98%	25,778 $3.28 Million
Q1 2022 Apr 08, 2022	SELL	$141.39 - $175.52 $80,733 - $100,221	-571 Reduced 2.06%	27,130 $4.31 Million
Q4 2021 Jan 20, 2022	BUY	$148.06 - $176.65 $12,437 - $14,838	84 Added 0.3%	27,701 $4.82 Million
Q3 2021 Oct 13, 2021	SELL	$147.91 - $159.7 $14,791 - $15,969	-100 Reduced 0.36%	27,617 $4.12 Million
Q2 2021 Jul 12, 2021	SELL	$131.31 - $147.82 $78,786 - $88,692	-600 Reduced 2.12%	27,717 $4.09 Million
Q1 2021 Apr 16, 2021	SELL	$125.83 - $138.59 $1,006 - $1,108	-8 Reduced 0.03%	28,317 $3.76 Million
Q4 2020 Jan 12, 2021	BUY	$110.86 - $130.52 $8,868 - $10,441	80 Added 0.28%	28,325 $3.68 Million
Q3 2020 Oct 06, 2020	SELL	$104.66 - $127.03 $18,838 - $22,865	-180 Reduced 0.63%	28,245 $3.3 Million
Q2 2020 Jul 06, 2020	SELL	$76.54 - $104.63 $33,601 - $45,932	-439 Reduced 1.52%	28,425 $2.97 Million
Q1 2020 Apr 06, 2020	SELL	$70.4 - $102.79 $107,360 - $156,754	-1,525 Reduced 5.02%	28,864 $2.32 Million
Q4 2019 Jan 07, 2020	BUY	$78.28 - $91.92 $12,916 - $15,166	165 Added 0.55%	30,389 $2.79 Million
Q3 2019 Oct 11, 2019	SELL	$79.69 - $81.76 $15,539 - $15,943	-195 Reduced 0.64%	30,224 $2.43 Million
Q2 2019 Jul 09, 2019	BUY	N/A	1,424 Added 4.91%	30,419 $2.37 Million
Q1 2019 Apr 02, 2019	BUY	N/A	791 Added 2.8%	28,995 $2.15 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-215 Reduced 0.76%	28,204 $1.75 Million
Q3 2018 Oct 05, 2018	BUY	N/A	590 Added 2.12%	28,419 $2.14 Million
Q2 2018 Jul 20, 2018	BUY	N/A	3,385 Added 13.85%	27,829 $1.93 Million
Q1 2018 Apr 04, 2018	BUY	N/A	1,445 Added 6.28%	24,444 $1.6 Million
Q4 2017 Jan 17, 2018	BUY	N/A	3,470 Added 17.77%	22,999 $1.47 Million
Q3 2017 Oct 10, 2017	BUY	N/A	19,529	19,529 $1.15 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Industry ETFs

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