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 $354,222. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,722

Previous 4,797 22.41%

Holding current value

$354,222

Previous $423,000 15.37%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

905

Shares Held

56.8M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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