Burns J W & CO Inc Energy Sector Spdr Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Burns J W & CO Inc holds 24,464 shares of XLE stock, worth $2.06 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

24,464

Previous 24,454 0.04%

Holding current value

$2.06 Million

Previous $2.23 Million 3.64%

% of portfolio

0.28%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$84.35 - $93.39 $843 - $933	10 Added 0.04%	24,464 $2.15 Million
Q2 2024 Jul 23, 2024	SELL	$88.04 - $98.08 $122,375 - $136,331	-1,390 Reduced 5.38%	24,454 $2.23 Million
Q1 2024 Apr 17, 2024	SELL	$79.91 - $94.41 $136,885 - $161,724	-1,713 Reduced 6.22%	25,844 $2.44 Million
Q4 2023 Jan 18, 2024	SELL	$81.2 - $91.96 $974 - $1,103	-12 Reduced 0.04%	27,557 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $2.18 Million - $2.57 Million	27,569 New	27,569 $2.49 Million
Q2 2023 Jul 12, 2023	BUY	$76.59 - $87.23 $124,688 - $142,010	1,628 Added 6.26%	27,652 $2.24 Million
Q1 2023 Apr 17, 2023	BUY	$76.97 - $93.11 $11,545 - $13,966	150 Added 0.58%	26,024 $2.16 Million
Q4 2022 Jan 13, 2023	BUY	$76.09 - $94.08 $32,870 - $40,642	432 Added 1.7%	25,874 $2.26 Million
Q3 2022 Oct 04, 2022	SELL	$67.49 - $84.09 $40,156 - $50,033	-595 Reduced 2.29%	25,442 $1.83 Million
Q2 2022 Jul 14, 2022	BUY	$70.66 - $92.28 $1.11 Million - $1.44 Million	15,650 Added 150.67%	26,037 $1.86 Million
Q1 2022 Apr 08, 2022	BUY	$57.22 - $78.75 $32,844 - $45,202	574 Added 5.85%	10,387 $794,000
Q4 2021 Jan 20, 2022	BUY	$53.01 - $59.14 $81,476 - $90,898	1,537 Added 18.57%	9,813 $545,000
Q2 2021 Jul 12, 2021	SELL	$47.07 - $56.19 $20,852 - $24,892	-443 Reduced 5.08%	8,276 $446,000
Q1 2021 Apr 16, 2021	SELL	$37.96 - $53.57 $3,796 - $5,357	-100 Reduced 1.13%	8,719 $428,000
Q4 2020 Jan 12, 2021	SELL	$27.71 - $41.6 $22,583 - $33,904	-815 Reduced 8.46%	8,819 $334,000
Q3 2020 Oct 06, 2020	SELL	$29.95 - $38.58 $18,778 - $24,189	-627 Reduced 6.11%	9,634 $289,000
Q2 2020 Jul 06, 2020	SELL	$27.62 - $46.86 $2,900 - $4,920	-105 Reduced 1.01%	10,261 $388,000
Q1 2020 Apr 06, 2020	SELL	$23.57 - $60.87 $12,609 - $32,565	-535 Reduced 4.91%	10,366 $301,000
Q4 2019 Jan 07, 2020	SELL	$55.9 - $61.99 $68,477 - $75,937	-1,225 Reduced 10.1%	10,901 $654,000
Q3 2019 Oct 11, 2019	SELL	$59.2 - $63.13 $21,726 - $23,168	-367 Reduced 2.94%	12,126 $718,000
Q2 2019 Jul 09, 2019	BUY	N/A	232 Added 1.89%	12,493 $796,000
Q1 2019 Apr 02, 2019	SELL	N/A	-100 Reduced 0.81%	12,261 $811,000
Q4 2018 Jan 16, 2019	SELL	N/A	-2,290 Reduced 15.63%	12,361 $709,000
Q3 2018 Oct 05, 2018	BUY	N/A	1,215 Added 9.04%	14,651 $1.11 Million
Q2 2018 Jul 20, 2018	BUY	N/A	305 Added 2.32%	13,436 $1.02 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-53 Reduced 0.4%	13,131 $885,000
Q4 2017 Jan 17, 2018	SELL	N/A	-1,740 Reduced 11.66%	13,184 $953,000
Q3 2017 Oct 10, 2017	BUY	N/A	14,924	14,924 $1.02 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account