BURNS J W & CO INC/NY – SPDR S&P Regional Banking ETF Transaction History
BURNS J W & CO INC/NY portfolio value:
$269,000
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3K | $58.88 | 4.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $58.09 | 4.57K | |
| Q1 2022 | share | Decrease | -0.65% | -30 shares | -11K | $68.9 | 4.57K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $70.87 | 4.60K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $67.75 | 4.60K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $65.17 | 4.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $65.66 | 4.60K | |
| Q4 2020 | share | Increase | 0.00% | 4.60K shares | 239K | $51.15 | 4.60K |
| Q1 2020 | share | Decrease | -100.00% | -16.73K shares | -975K | $31.24 | 0 |
| Q4 2019 | share | Decrease | -5.48% | -971 shares | 40K | $55.18 | 16.73K |
| Q3 2019 | share | Decrease | -9.44% | -1.84K shares | -110K | $49.7 | 17.70K |
| Q2 2019 | share | Increase | +1.34% | 258 shares | 55K | $49.99 | 19.54K |
| Q1 2019 | share | Increase | +4.74% | 873 shares | 128K | $47.74 | 19.29K |
| Q4 2018 | share | Decrease | -5.27% | -1.02K shares | -293K | $43.3 | 18.41K |
| Q3 2018 | share | Decrease | -5.58% | -1.15K shares | -101K | $54.47 | 19.44K |
| Q2 2018 | share | Decrease | -0.84% | -175 shares | 2K | $55.66 | 20.59K |
| Q1 2018 | share | Increase | +0.65% | 135 shares | 40K | $54.89 | 20.76K |
| Q4 2017 | share | Increase | +124.20% | 11.43K shares | 692K | $53.32 | 20.63K |
| Q3 2017 | share | Increase | +22.09% | 1.66K shares | 108K | $51.22 | 9.20K |
| Q2 2017 | share | Increase | +88.78% | 3.54K shares | 196K | $49.39 | 7.53K |
| Q1 2017 | share | Decrease | -2.56% | -105 shares | -10K | $48.91 | 3.99K |
| Q4 2016 | share | Increase | 0.00% | 4.09K shares | 228K | $49.61 | 4.09K |
| Q1 2016 | share | Decrease | -100.00% | -12.45K shares | -522K | $33.15 | 0 |