Burns J W & CO Inc Select Sector Spdr Consumer Di Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Burns J W & CO Inc holds 2,978 shares of XLY stock, worth $681,723. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,978

Previous 3,168 6.0%

Holding current value

$681,723

Previous $577,000 3.29%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$170.05 - $200.86 $32,309 - $38,163	-190 Reduced 6.0%	2,978 $596,000
Q2 2024 Jul 23, 2024	SELL	$169.76 - $184.45 $24,615 - $26,745	-145 Reduced 4.38%	3,168 $577,000
Q1 2024 Apr 17, 2024	SELL	$170.9 - $185.02 $35,889 - $38,854	-210 Reduced 5.96%	3,313 $609,000
Q4 2023 Jan 18, 2024	SELL	$148.04 - $181.41 $7,402 - $9,070	-50 Reduced 1.4%	3,523 $629,000
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $316 - $353	2 Added 0.06%	3,573 $575,000
Q2 2023 Jul 12, 2023	SELL	$143.54 - $169.81 $34,449 - $40,754	-240 Reduced 6.3%	3,571 $606,000
Q1 2023 Apr 17, 2023	SELL	$128.39 - $156.16 $1,669 - $2,030	-13 Reduced 0.34%	3,811 $570,000
Q4 2022 Jan 13, 2023	SELL	$126.26 - $147.57 $18,307 - $21,397	-145 Reduced 3.65%	3,824 $494,000
Q3 2022 Oct 04, 2022	BUY	$140.01 - $172.97 $39,902 - $49,296	285 Added 7.74%	3,969 $565,000
Q2 2022 Jul 14, 2022	SELL	$134.63 - $189.39 $6,058 - $8,522	-45 Reduced 1.21%	3,684 $506,000
Q1 2022 Apr 08, 2022	SELL	$163.19 - $210.31 $78,820 - $101,579	-483 Reduced 11.47%	3,729 $690,000
Q4 2021 Jan 20, 2022	BUY	$179.37 - $211.42 $896 - $1,057	5 Added 0.12%	4,212 $861,000
Q3 2021 Oct 13, 2021	BUY	$175.93 - $185.89 $75,122 - $79,375	427 Added 11.3%	4,207 $755,000
Q2 2021 Jul 12, 2021	BUY	$166.65 - $179.87 $196,813 - $212,426	1,181 Added 45.44%	3,780 $675,000
Q1 2021 Apr 16, 2021	BUY	$155.83 - $173.21 $16,517 - $18,360	106 Added 4.25%	2,599 $437,000
Q4 2020 Jan 12, 2021	BUY	$142.97 - $160.78 $8,006 - $9,003	56 Added 2.3%	2,493 $401,000
Q3 2020 Oct 06, 2020	SELL	$129.0 - $153.76 $4,773 - $5,689	-37 Reduced 1.5%	2,437 $358,000
Q2 2020 Jul 06, 2020	SELL	$92.41 - $133.25 $21,808 - $31,447	-236 Reduced 8.71%	2,474 $316,000
Q1 2020 Apr 06, 2020	SELL	$87.45 - $132.32 $8,745 - $13,232	-100 Reduced 3.56%	2,710 $266,000
Q4 2019 Jan 07, 2020	BUY	$117.45 - $126.06 $40,990 - $43,994	349 Added 14.18%	2,810 $352,000
Q3 2019 Oct 11, 2019	BUY	$119.52 - $123.67 $20,318 - $21,023	170 Added 7.42%	2,461 $297,000
Q2 2019 Jul 09, 2019	BUY	N/A	2,291 New	2,291 $273,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Industry ETFs

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