BURNS J W & CO INC/NY – SPDR S&P Dividend ETF Transaction History
BURNS J W & CO INC/NY portfolio value:
$706,000
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $111.5 | 6.32K | |
| Q2 2022 | share | Decrease | -0.30% | -19 shares | -62K | $118.69 | 6.32K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $128.11 | 6.34K | |
| Q4 2021 | share | Increase | +0.57% | 36 shares | 78K | $128.84 | 6.34K |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $117.55 | 6.31K | |
| Q2 2021 | share | Decrease | -0.77% | -49 shares | 21K | $121.41 | 6.31K |
| Q1 2021 | share | Decrease | -1.55% | -100 shares | 67K | $116.45 | 6.36K |
| Q4 2020 | share | Increase | +8.41% | 501 shares | 133K | $103.79 | 6.46K |
| Q3 2020 | share | Decrease | -0.17% | -10 shares | 7K | $89.7 | 5.95K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 67K | $87.89 | 5.96K |
| Q1 2020 | share | Increase | +0.42% | 25 shares | -162K | $76.4 | 5.96K |
| Q4 2019 | share | Decrease | -0.57% | -34 shares | 26K | $101.97 | 5.94K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $96.55 | 5.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $94.29 | 5.97K | |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 59K | $92.34 | 5.97K |
| Q4 2018 | share | Decrease | -0.83% | -50 shares | -55K | $82.71 | 5.97K |
| Q3 2018 | share | Decrease | -6.59% | -425 shares | -8K | $89.79 | 6.02K |
| Q2 2018 | share | Increase | +1.43% | 91 shares | 18K | $84.49 | 6.45K |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $82.57 | 6.36K | |
| Q4 2017 | share | Increase | +0.03% | 2 shares | 20K | $85.04 | 6.36K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $79.69 | 6.35K | |
| Q2 2017 | share | Increase | +2.43% | 151 shares | 18K | $77.12 | 6.35K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $76.03 | 6.20K | |
| Q4 2016 | share | Decrease | -0.39% | -24 shares | 5K | $73.45 | 6.20K |
| Q3 2016 | share | Decrease | -13.83% | -1K shares | -81K | $71.28 | 6.23K |
| Q2 2016 | share | Decrease | -1.69% | -124 shares | 19K | $70.49 | 7.23K |
| Q1 2016 | share | 0.00% | 0 shares | 47K | $66.72 | 7.35K |