Burns J W & CO Inc Consumer Staples Sector Spdr Transaction History

Burns J W & CO Inc

  • $767 Million
  • Q3 2024

A detailed history of Burns J W & CO Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Burns J W & CO Inc holds 3,595 shares of XLP stock, worth $273,363. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,595
Previous 3,695 2.71%
Holding current value
$273,363
Previous $282,000 3.19%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 04, 2024
SELL
$76.04 - $76.04 $7,604 - $7,604
-100 Reduced 2.71%
3,595 $273,000
Q1 2024

Apr 17, 2024
SELL
$71.59 - $76.36 $5,011 - $5,345
-70 Reduced 1.86%
3,695 $282,000
Q4 2023

Jan 18, 2024
BUY
$66.22 - $72.3 $3,973 - $4,338
60 Added 1.62%
3,765 $271,000
Q2 2023

Jul 12, 2023
BUY
$72.59 - $77.5 $16,695 - $17,825
230 Added 6.62%
3,705 $275,000
Q1 2023

Apr 17, 2023
BUY
$71.11 - $75.78 $1,066 - $1,136
15 Added 0.43%
3,475 $260,000
Q4 2022

Jan 13, 2023
SELL
$71.53 - $77.19 $4,864 - $5,248
-68 Reduced 1.93%
3,460 $258,000
Q3 2022

Oct 04, 2022
SELL
N/A
-25 Reduced 0.7%
3,528 $235,000
Q2 2022

Jul 14, 2022
SELL
N/A
-20 Reduced 0.56%
3,553 $256,000
Q1 2022

Apr 08, 2022
SELL
N/A
-25 Reduced 0.69%
3,573 $271,000
Q4 2021

Jan 20, 2022
SELL
N/A
-70 Reduced 1.91%
3,598 $277,000
Q2 2021

Jul 12, 2021
SELL
N/A
-988 Reduced 21.22%
3,668 $257,000
Q1 2021

Apr 16, 2021
BUY
N/A
68 Added 1.48%
4,656 $318,000
Q2 2020

Jul 06, 2020
BUY
N/A
4,588 New
4,588 $269,000
Q1 2020

Apr 06, 2020
SELL
N/A
-3,595 Closed
0 $0
Q4 2019

Jan 07, 2020
SELL
N/A
-355 Reduced 8.99%
3,595 $226,000
Q3 2019

Oct 11, 2019
BUY
N/A
160 Added 4.22%
3,950 $243,000
Q2 2019

Jul 09, 2019
BUY
N/A
3,790 New
3,790 $220,000

Others Institutions Holding XLP

# of Institutions
1,224
Shares Held
171M
Call Options Held
8.17M
Put Options Held
12.4M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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More about XLP
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