BURNS J W & CO INC/NY – Consumer Staples Select Sector SPDR Fund Transaction History
BURNS J W & CO INC/NY portfolio value:
$235,000
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -25 shares | -21K | $66.73 | 3.52K |
| Q2 2022 | share | Decrease | -0.56% | -20 shares | -15K | $72.18 | 3.55K |
| Q1 2022 | share | Decrease | -0.69% | -25 shares | -6K | $75.89 | 3.57K |
| Q4 2021 | share | Decrease | -1.91% | -70 shares | 24K | $76.59 | 3.59K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $68.84 | 3.66K | |
| Q2 2021 | share | Decrease | -21.22% | -988 shares | -61K | $69.53 | 3.66K |
| Q1 2021 | share | Increase | +1.48% | 68 shares | 9K | $67.45 | 4.65K |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $66.25 | 4.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $62.43 | 4.58K | |
| Q2 2020 | share | Increase | 0.00% | 4.58K shares | 269K | $56.77 | 4.58K |
| Q1 2020 | share | Decrease | -100.00% | -3.59K shares | -226K | $52.32 | 0 |
| Q4 2019 | share | Decrease | -8.99% | -355 shares | -17K | $60.14 | 3.59K |
| Q3 2019 | share | Increase | +4.22% | 160 shares | 23K | $58.18 | 3.95K |
| Q2 2019 | share | Increase | 0.00% | 3.79K shares | 220K | $54.68 | 3.79K |