Burns J W & CO Inc Energy Sector Spdr Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Burns J W & CO Inc holds 24,464 shares of XLE stock, worth $2.07 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

24,464

Previous 24,454 0.04%

Holding current value

$2.07 Million

Previous $2.23 Million 3.64%

% of portfolio

0.28%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$84.35 - $93.39 $843 - $933	10 Added 0.04%	24,464 $2.15 Million
Q2 2024 Jul 23, 2024	SELL	$88.04 - $98.08 $122,375 - $136,331	-1,390 Reduced 5.38%	24,454 $2.23 Million
Q1 2024 Apr 17, 2024	SELL	$79.91 - $94.41 $136,885 - $161,724	-1,713 Reduced 6.22%	25,844 $2.44 Million
Q4 2023 Jan 18, 2024	SELL	$81.2 - $91.96 $974 - $1,103	-12 Reduced 0.04%	27,557 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $2.18 Million - $2.57 Million	27,569 New	27,569 $2.49 Million
Q2 2023 Jul 12, 2023	BUY	$76.59 - $87.23 $124,688 - $142,010	1,628 Added 6.26%	27,652 $2.24 Million
Q1 2023 Apr 17, 2023	BUY	$76.97 - $93.11 $11,545 - $13,966	150 Added 0.58%	26,024 $2.16 Million
Q4 2022 Jan 13, 2023	BUY	$76.09 - $94.08 $32,870 - $40,642	432 Added 1.7%	25,874 $2.26 Million
Q3 2022 Oct 04, 2022	SELL	$67.49 - $84.09 $40,156 - $50,033	-595 Reduced 2.29%	25,442 $1.83 Million
Q2 2022 Jul 14, 2022	BUY	$70.66 - $92.28 $1.11 Million - $1.44 Million	15,650 Added 150.67%	26,037 $1.86 Million
Q1 2022 Apr 08, 2022	BUY	$57.22 - $78.75 $32,844 - $45,202	574 Added 5.85%	10,387 $794,000
Q4 2021 Jan 20, 2022	BUY	$53.01 - $59.14 $81,476 - $90,898	1,537 Added 18.57%	9,813 $545,000
Q2 2021 Jul 12, 2021	SELL	$47.07 - $56.19 $20,852 - $24,892	-443 Reduced 5.08%	8,276 $446,000
Q1 2021 Apr 16, 2021	SELL	$37.96 - $53.57 $3,796 - $5,357	-100 Reduced 1.13%	8,719 $428,000
Q4 2020 Jan 12, 2021	SELL	$27.71 - $41.6 $22,583 - $33,904	-815 Reduced 8.46%	8,819 $334,000
Q3 2020 Oct 06, 2020	SELL	$29.95 - $38.58 $18,778 - $24,189	-627 Reduced 6.11%	9,634 $289,000
Q2 2020 Jul 06, 2020	SELL	$27.62 - $46.86 $2,900 - $4,920	-105 Reduced 1.01%	10,261 $388,000
Q1 2020 Apr 06, 2020	SELL	$23.57 - $60.87 $12,609 - $32,565	-535 Reduced 4.91%	10,366 $301,000
Q4 2019 Jan 07, 2020	SELL	$55.9 - $61.99 $68,477 - $75,937	-1,225 Reduced 10.1%	10,901 $654,000
Q3 2019 Oct 11, 2019	SELL	$59.2 - $63.13 $21,726 - $23,168	-367 Reduced 2.94%	12,126 $718,000
Q2 2019 Jul 09, 2019	BUY	N/A	232 Added 1.89%	12,493 $796,000
Q1 2019 Apr 02, 2019	SELL	N/A	-100 Reduced 0.81%	12,261 $811,000
Q4 2018 Jan 16, 2019	SELL	N/A	-2,290 Reduced 15.63%	12,361 $709,000
Q3 2018 Oct 05, 2018	BUY	N/A	1,215 Added 9.04%	14,651 $1.11 Million
Q2 2018 Jul 20, 2018	BUY	N/A	305 Added 2.32%	13,436 $1.02 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-53 Reduced 0.4%	13,131 $885,000
Q4 2017 Jan 17, 2018	SELL	N/A	-1,740 Reduced 11.66%	13,184 $953,000
Q3 2017 Oct 10, 2017	BUY	N/A	14,924	14,924 $1.02 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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