Burns J W & CO Inc Financial Sector Spdr Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

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 124,815 shares of XLF stock, worth $6.11 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

124,815

Previous 132,293 5.65%

Holding current value

$6.11 Million

Previous $5.44 Million 4.01%

% of portfolio

0.74%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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