BURNS J W & CO INC/NY – Consumer Discretionary Select Sector SPDR Fund Transaction History
BURNS J W & CO INC/NY portfolio value:
$565,000
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.74% | 285 shares | 59K | $142.45 | 3.96K |
| Q2 2022 | share | Decrease | -1.21% | -45 shares | -184K | $137.48 | 3.68K |
| Q1 2022 | share | Decrease | -11.47% | -483 shares | -171K | $185 | 3.72K |
| Q4 2021 | share | Increase | +0.12% | 5 shares | 106K | $204.93 | 4.21K |
| Q3 2021 | share | Increase | +11.30% | 427 shares | 80K | $179.45 | 4.20K |
| Q2 2021 | share | Increase | +45.44% | 1.18K shares | 238K | $178.28 | 3.78K |
| Q1 2021 | share | Increase | +4.25% | 106 shares | 36K | $167.57 | 2.59K |
| Q4 2020 | share | Increase | +2.30% | 56 shares | 43K | $160.05 | 2.49K |
| Q3 2020 | share | Decrease | -1.50% | -37 shares | 42K | $146.03 | 2.43K |
| Q2 2020 | share | Decrease | -8.71% | -236 shares | 50K | $126.62 | 2.47K |
| Q1 2020 | share | Decrease | -3.56% | -100 shares | -86K | $97.02 | 2.71K |
| Q4 2019 | share | Increase | +14.18% | 349 shares | 55K | $123.46 | 2.81K |
| Q3 2019 | share | Increase | +7.42% | 170 shares | 24K | $118.42 | 2.46K |
| Q2 2019 | share | Increase | 0.00% | 2.29K shares | 273K | $116.56 | 2.29K |