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 $6.33 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
124,815
Previous 132,293 5.65%
Holding current value
$6.33 Million
Previous $5.44 Million 4.01%
% of portfolio
0.74%
Previous 0.73%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FINANCIAL SECTOR SPDR


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