BURNS J W & CO INC/NY – Health Care Select Sector SPDR Fund Transaction History
BURNS J W & CO INC/NY portfolio value:
$298,000
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -5 shares | -18K | $121.11 | 2.46K |
| Q2 2022 | share | Decrease | -2.76% | -70 shares | -31K | $128.24 | 2.46K |
| Q1 2022 | share | Decrease | -4.12% | -109 shares | -26K | $136.99 | 2.53K |
| Q4 2021 | share | Decrease | -0.38% | -10 shares | 35K | $141.49 | 2.64K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $127.3 | 2.65K | |
| Q2 2021 | share | Decrease | -0.30% | -8 shares | 23K | $125.5 | 2.65K |
| Q1 2021 | share | Increase | +0.38% | 10 shares | 10K | $115.88 | 2.66K |
| Q4 2020 | share | Increase | +0.19% | 5 shares | 22K | $112.22 | 2.65K |
| Q3 2020 | share | Decrease | -2.93% | -80 shares | 6K | $103.91 | 2.64K |
| Q2 2020 | share | Increase | +2.79% | 74 shares | 38K | $98.18 | 2.72K |
| Q1 2020 | share | Decrease | -1.92% | -52 shares | -41K | $86.54 | 2.65K |
| Q4 2019 | share | Increase | +4.24% | 110 shares | 42K | $99.01 | 2.70K |
| Q3 2019 | share | Increase | +1.17% | 30 shares | -4K | $86.68 | 2.59K |
| Q2 2019 | share | Increase | +11.09% | 256 shares | 26K | $88.73 | 2.56K |
| Q1 2019 | share | Increase | 0.00% | 2.30K shares | 212K | $87.51 | 2.30K |