Burns J W & CO Inc Financial Sector Spdr Transaction History

Burns J W & CO Inc

$768 Million
Q1 2025

A detailed history of Burns J W & CO Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Burns J W & CO Inc holds 120,980 shares of XLF stock, worth $5.95 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

120,980

Previous 124,425 2.77%

Holding current value

$5.95 Million

Previous $6.01 Million 1.0%

% of portfolio

0.78%

Previous 0.77%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$47.32 - $52.19 $163,017 - $179,794	-3,445 Reduced 2.77%	120,980 $5.95 Million
Q4 2024 Jan 13, 2025	SELL	$44.89 - $51.34 $17,507 - $20,022	-390 Reduced 0.31%	124,425 $6.01 Million
Q3 2024 Oct 04, 2024	SELL	$40.84 - $45.74 $305,401 - $342,043	-7,478 Reduced 5.65%	124,815 $5.66 Million
Q2 2024 Jul 23, 2024	SELL	$39.59 - $42.49 $650,503 - $698,153	-16,431 Reduced 11.05%	132,293 $5.44 Million
Q1 2024 Apr 17, 2024	SELL	$37.27 - $42.12 $309,154 - $349,385	-8,295 Reduced 5.28%	148,724 $6.26 Million
Q4 2023 Jan 18, 2024	SELL	$31.45 - $37.72 $268,331 - $321,827	-8,532 Reduced 5.15%	157,019 $5.9 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $126,377 - $135,636	-3,810 Reduced 2.25%	165,551 $5.49 Million
Q2 2023 Jul 12, 2023	SELL	$31.55 - $33.71 $361,215 - $385,945	-11,449 Reduced 6.33%	169,361 $5.71 Million
Q1 2023 Apr 17, 2023	SELL	$30.98 - $37.0 $18,433 - $22,015	-595 Reduced 0.33%	180,810 $5.81 Million
Q4 2022 Jan 13, 2023	SELL	$30.29 - $36.31 $44,132 - $52,903	-1,457 Reduced 0.8%	181,405 $6.2 Million
Q3 2022 Oct 04, 2022	SELL	$30.36 - $35.81 $57,835 - $68,218	-1,905 Reduced 1.03%	182,862 $5.55 Million
Q2 2022 Jul 14, 2022	SELL	$30.84 - $38.22 $78,056 - $96,734	-2,531 Reduced 1.35%	184,767 $5.81 Million
Q1 2022 Apr 08, 2022	SELL	$35.66 - $41.42 $107,764 - $125,171	-3,022 Reduced 1.59%	187,298 $7.18 Million
Q4 2021 Jan 20, 2022	BUY	$37.54 - $40.62 $18,357 - $19,863	489 Added 0.26%	190,320 $7.43 Million
Q3 2021 Oct 13, 2021	BUY	$35.11 - $39.0 $94,621 - $105,105	2,695 Added 1.44%	189,831 $7.12 Million
Q2 2021 Jul 12, 2021	BUY	$34.47 - $38.47 $113,096 - $126,220	3,281 Added 1.78%	187,136 $6.87 Million
Q1 2021 Apr 16, 2021	BUY	$28.95 - $34.77 $66,671 - $80,075	2,303 Added 1.27%	183,855 $6.26 Million
Q4 2020 Jan 12, 2021	SELL	$23.61 - $29.48 $2,951 - $3,685	-125 Reduced 0.07%	181,552 $5.35 Million
Q3 2020 Oct 06, 2020	SELL	$22.68 - $25.49 $148,440 - $166,832	-6,545 Reduced 3.48%	181,677 $4.37 Million
Q2 2020 Jul 06, 2020	BUY	$19.55 - $26.74 $79,177 - $108,297	4,050 Added 2.2%	188,222 $4.36 Million
Q1 2020 Apr 06, 2020	SELL	$17.66 - $31.17 $216,529 - $382,175	-12,261 Reduced 6.24%	184,172 $3.83 Million
Q4 2019 Jan 07, 2020	BUY	$26.78 - $30.94 $55,943 - $64,633	2,089 Added 1.07%	196,433 $6.05 Million
Q3 2019 Oct 11, 2019	SELL	$27.86 - $28.52 $92,773 - $94,971	-3,330 Reduced 1.68%	194,344 $5.44 Million
Q2 2019 Jul 09, 2019	BUY	N/A	339 Added 0.17%	197,674 $5.46 Million
Q1 2019 Apr 02, 2019	BUY	N/A	1,124 Added 0.57%	197,335 $5.07 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-6,615 Reduced 3.26%	196,211 $4.67 Million
Q3 2018 Oct 05, 2018	BUY	N/A	1,404 Added 0.7%	202,826 $5.59 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,043 Added 0.52%	201,422 $5.36 Million
Q1 2018 Apr 04, 2018	BUY	N/A	2,528 Added 1.28%	200,379 $5.52 Million
Q4 2017 Jan 17, 2018	BUY	N/A	669 Added 0.34%	197,851 $5.52 Million
Q3 2017 Oct 10, 2017	BUY	N/A	197,182	197,182 $5.1 Million

Others Institutions Holding XLF

# of Institutions

2,042

Shares Held

761M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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