A detailed history of Burns J W & CO Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Burns J W & CO Inc holds 3,772 shares of XLV stock, worth $543,771. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,772
Previous 3,782 0.26%
Holding current value
$543,771
Previous $551,000 5.26%
% of portfolio
0.08%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$143.3 - $157.24 $1,433 - $1,572
-10 Reduced 0.26%
3,772 $580,000
Q2 2024

Jul 23, 2024

BUY
$138.43 - $147.09 $27,132 - $28,829
196 Added 5.47%
3,782 $551,000
Q1 2024

Apr 17, 2024

BUY
$138.48 - $147.86 $113,969 - $121,688
823 Added 29.79%
3,586 $529,000
Q4 2023

Jan 18, 2024

BUY
$123.14 - $136.38 $28,322 - $31,367
230 Added 9.08%
2,763 $376,000
Q3 2023

Nov 13, 2023

BUY
$128.74 - $136.24 $643 - $681
5 Added 0.2%
2,533 $326,000
Q2 2023

Jul 12, 2023

BUY
$126.74 - $135.66 $9,505 - $10,174
75 Added 3.06%
2,528 $335,000
Q1 2023

Apr 17, 2023

SELL
$124.15 - $135.82 $11,794 - $12,902
-95 Reduced 3.73%
2,453 $318,000
Q4 2022

Jan 13, 2023

BUY
$121.85 - $140.1 $10,722 - $12,328
88 Added 3.58%
2,548 $346,000
Q3 2022

Oct 04, 2022

SELL
$121.11 - $134.29 $605 - $671
-5 Reduced 0.2%
2,460 $298,000
Q2 2022

Jul 14, 2022

SELL
$119.89 - $142.83 $8,392 - $9,998
-70 Reduced 2.76%
2,465 $316,000
Q1 2022

Apr 08, 2022

SELL
$126.55 - $139.44 $13,793 - $15,198
-109 Reduced 4.12%
2,535 $347,000
Q4 2021

Jan 20, 2022

SELL
$125.34 - $141.49 $1,253 - $1,414
-10 Reduced 0.38%
2,644 $373,000
Q2 2021

Jul 12, 2021

SELL
$116.39 - $126.03 $931 - $1,008
-8 Reduced 0.3%
2,654 $334,000
Q1 2021

Apr 16, 2021

BUY
$110.8 - $118.5 $1,108 - $1,185
10 Added 0.38%
2,662 $311,000
Q4 2020

Jan 12, 2021

BUY
$101.66 - $113.44 $508 - $567
5 Added 0.19%
2,652 $301,000
Q3 2020

Oct 06, 2020

SELL
$100.71 - $109.44 $8,056 - $8,755
-80 Reduced 2.93%
2,647 $279,000
Q2 2020

Jul 06, 2020

BUY
$85.21 - $103.92 $6,305 - $7,690
74 Added 2.79%
2,727 $273,000
Q1 2020

Apr 06, 2020

SELL
$74.62 - $104.73 $3,880 - $5,445
-52 Reduced 1.92%
2,653 $235,000
Q4 2019

Jan 07, 2020

BUY
$87.95 - $103.11 $9,674 - $11,342
110 Added 4.24%
2,705 $276,000
Q3 2019

Oct 11, 2019

BUY
$89.33 - $92.0 $2,679 - $2,760
30 Added 1.17%
2,595 $234,000
Q2 2019

Jul 09, 2019

BUY
N/A
256 Added 11.09%
2,565 $238,000
Q1 2019

Apr 02, 2019

BUY
N/A
2,309 New
2,309 $212,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


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