Burns J W & CO Inc Select Sector Spdr Fund Health 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 Fund Health stock. As of the latest transaction made, Burns J W & CO Inc holds 3,772 shares of XLV stock, worth $543,771. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,772

Previous 3,782 0.26%

Holding current value

$543,771

Previous $551,000 5.26%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$143.3 - $157.24 $1,433 - $1,572	-10 Reduced 0.26%	3,772 $580,000
Q2 2024 Jul 23, 2024	BUY	$138.43 - $147.09 $27,132 - $28,829	196 Added 5.47%	3,782 $551,000
Q1 2024 Apr 17, 2024	BUY	$138.48 - $147.86 $113,969 - $121,688	823 Added 29.79%	3,586 $529,000
Q4 2023 Jan 18, 2024	BUY	$123.14 - $136.38 $28,322 - $31,367	230 Added 9.08%	2,763 $376,000
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $643 - $681	5 Added 0.2%	2,533 $326,000
Q2 2023 Jul 12, 2023	BUY	$126.74 - $135.66 $9,505 - $10,174	75 Added 3.06%	2,528 $335,000
Q1 2023 Apr 17, 2023	SELL	$124.15 - $135.82 $11,794 - $12,902	-95 Reduced 3.73%	2,453 $318,000
Q4 2022 Jan 13, 2023	BUY	$121.85 - $140.1 $10,722 - $12,328	88 Added 3.58%	2,548 $346,000
Q3 2022 Oct 04, 2022	SELL	$121.11 - $134.29 $605 - $671	-5 Reduced 0.2%	2,460 $298,000
Q2 2022 Jul 14, 2022	SELL	$119.89 - $142.83 $8,392 - $9,998	-70 Reduced 2.76%	2,465 $316,000
Q1 2022 Apr 08, 2022	SELL	$126.55 - $139.44 $13,793 - $15,198	-109 Reduced 4.12%	2,535 $347,000
Q4 2021 Jan 20, 2022	SELL	$125.34 - $141.49 $1,253 - $1,414	-10 Reduced 0.38%	2,644 $373,000
Q2 2021 Jul 12, 2021	SELL	$116.39 - $126.03 $931 - $1,008	-8 Reduced 0.3%	2,654 $334,000
Q1 2021 Apr 16, 2021	BUY	$110.8 - $118.5 $1,108 - $1,185	10 Added 0.38%	2,662 $311,000
Q4 2020 Jan 12, 2021	BUY	$101.66 - $113.44 $508 - $567	5 Added 0.19%	2,652 $301,000
Q3 2020 Oct 06, 2020	SELL	$100.71 - $109.44 $8,056 - $8,755	-80 Reduced 2.93%	2,647 $279,000
Q2 2020 Jul 06, 2020	BUY	$85.21 - $103.92 $6,305 - $7,690	74 Added 2.79%	2,727 $273,000
Q1 2020 Apr 06, 2020	SELL	$74.62 - $104.73 $3,880 - $5,445	-52 Reduced 1.92%	2,653 $235,000
Q4 2019 Jan 07, 2020	BUY	$87.95 - $103.11 $9,674 - $11,342	110 Added 4.24%	2,705 $276,000
Q3 2019 Oct 11, 2019	BUY	$89.33 - $92.0 $2,679 - $2,760	30 Added 1.17%	2,595 $234,000
Q2 2019 Jul 09, 2019	BUY	N/A	256 Added 11.09%	2,565 $238,000
Q1 2019 Apr 02, 2019	BUY	N/A	2,309 New	2,309 $212,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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