BURNS J W & CO INC/NY – Industrial Select Sector SPDR Fund Transaction History
BURNS J W & CO INC/NY portfolio value:
$4.66M
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -408 shares | -288K | $82.84 | 56.27K |
| Q2 2022 | share | Decrease | -0.63% | -361 shares | -924K | $87.34 | 56.68K |
| Q1 2022 | share | Decrease | -1.83% | -1.06K shares | -274K | $102.98 | 57.04K |
| Q4 2021 | share | Increase | +1.82% | 1.04K shares | 565K | $105.36 | 58.10K |
| Q3 2021 | share | Increase | +1.39% | 780 shares | -180K | $97.84 | 57.06K |
| Q2 2021 | share | Decrease | -0.30% | -167 shares | 206K | $102.07 | 56.28K |
| Q1 2021 | share | Increase | +1.80% | 996 shares | 647K | $97.83 | 56.44K |
| Q4 2020 | share | Increase | +3.06% | 1.64K shares | 768K | $87.72 | 55.45K |
| Q3 2020 | share | Increase | +4.97% | 2.55K shares | 621K | $75.94 | 53.80K |
| Q2 2020 | share | Increase | +3.41% | 1.69K shares | 596K | $67.5 | 51.25K |
| Q1 2020 | share | Decrease | -0.67% | -335 shares | -1.14M | $57.72 | 49.56K |
| Q4 2019 | share | Increase | +0.51% | 251 shares | 212K | $79.05 | 49.90K |
| Q3 2019 | share | Increase | +0.60% | 294 shares | 33K | $74.96 | 49.65K |
| Q2 2019 | share | Increase | +4.21% | 1.99K shares | 267K | $74.36 | 49.35K |
| Q1 2019 | share | Increase | +1.85% | 860 shares | 559K | $71.75 | 47.36K |
| Q4 2018 | share | Decrease | -5.45% | -2.68K shares | -861K | $61.24 | 46.50K |
| Q3 2018 | share | Increase | +1.95% | 940 shares | 400K | $74.07 | 49.18K |
| Q2 2018 | share | Increase | +13.85% | 5.87K shares | 308K | $67.35 | 48.24K |
| Q1 2018 | share | Increase | +11.71% | 4.44K shares | 278K | $69.58 | 42.37K |
| Q4 2017 | share | Increase | +3.17% | 1.16K shares | 260K | $70.58 | 37.93K |
| Q3 2017 | share | Increase | +4.33% | 1.52K shares | 210K | $65.87 | 36.76K |
| Q2 2017 | share | Increase | +1.12% | 389 shares | 132K | $62.91 | 35.24K |
| Q1 2017 | share | Increase | +47.86% | 11.28K shares | 801K | $59.81 | 34.85K |
| Q4 2016 | share | Increase | +562.11% | 20.01K shares | 1.25M | $56.94 | 23.57K |
| Q3 2016 | share | Increase | 0.00% | 3.56K shares | 208K | $53.1 | 3.56K |