BURNS J W & CO INC/NY – Financial Select Sector SPDR Fund Transaction History
BURNS J W & CO INC/NY portfolio value:
$5.55M
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -1.90K shares | -259K | $30.36 | 182.86K |
| Q2 2022 | share | Decrease | -1.35% | -2.53K shares | -1.36M | $31.45 | 184.76K |
| Q1 2022 | share | Decrease | -1.59% | -3.02K shares | -255K | $38.32 | 187.29K |
| Q4 2021 | share | Increase | +0.26% | 489 shares | 308K | $39.12 | 190.32K |
| Q3 2021 | share | Increase | +1.44% | 2.69K shares | 258K | $37.53 | 189.83K |
| Q2 2021 | share | Increase | +1.78% | 3.28K shares | 606K | $36.53 | 187.13K |
| Q1 2021 | share | Increase | +1.27% | 2.30K shares | 908K | $33.77 | 183.85K |
| Q4 2020 | share | Decrease | -0.07% | -125 shares | 979K | $29.11 | 181.55K |
| Q3 2020 | share | Decrease | -3.48% | -6.54K shares | 18K | $23.64 | 181.67K |
| Q2 2020 | share | Increase | +2.20% | 4.05K shares | 521K | $22.6 | 188.22K |
| Q1 2020 | share | Decrease | -6.24% | -12.26K shares | -2.21M | $20.2 | 184.17K |
| Q4 2019 | share | Increase | +1.07% | 2.08K shares | 604K | $29.6 | 196.43K |
| Q3 2019 | share | Decrease | -1.68% | -3.33K shares | -14K | $26.79 | 194.34K |
| Q2 2019 | share | Increase | +0.17% | 339 shares | 383K | $26.27 | 197.67K |
| Q1 2019 | share | Increase | +0.57% | 1.12K shares | 399K | $24.35 | 197.33K |
| Q4 2018 | share | Decrease | -3.26% | -6.61K shares | -920K | $22.45 | 196.21K |
| Q3 2018 | share | Increase | +0.70% | 1.40K shares | 238K | $25.82 | 202.82K |
| Q2 2018 | share | Increase | +0.52% | 1.04K shares | -168K | $24.79 | 201.42K |
| Q1 2018 | share | Increase | +1.28% | 2.52K shares | 2K | $25.59 | 200.37K |
| Q4 2017 | share | Increase | +0.34% | 669 shares | 423K | $25.81 | 197.85K |
| Q3 2017 | share | Increase | +0.10% | 205 shares | 240K | $23.81 | 197.18K |
| Q2 2017 | share | Increase | +1.02% | 1.98K shares | 232K | $22.62 | 196.97K |
| Q1 2017 | share | Increase | +23.29% | 36.83K shares | 950K | $21.67 | 194.99K |
| Q4 2016 | share | Increase | +174.45% | 100.53K shares | 2.56M | $21.16 | 158.15K |
| Q3 2016 | share | Decrease | -2.40% | -1.42K shares | -238K | $17.48 | 57.62K |
| Q2 2016 | share | Increase | +0.10% | 60 shares | 23K | $16.75 | 59.04K |
| Q1 2016 | share | Decrease | -17.73% | -12.71K shares | -382K | $16.4 | 58.98K |