SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 3,607 Value ($000) $303 Avg Close Range
Q3 2024
Shares 3,722 Value ($000) $359 Avg Close Range
Q2 2024
Shares 4,797 Value ($000) $424 Avg Close Range
Q1 2024
Shares 5,297 Value ($000) $492 Avg Close Range
Q4 2023
Shares 7,596 Value ($000) $650 Avg Close Range
Q3 2023
Shares 8,086 Value ($000) $635 Avg Close Range
Q2 2023
Shares 8,206 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,576 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,681 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,956 Value ($000) $677 Avg Close Range
Q2 2022
Shares 14,126 Value ($000) $1,040 Avg Close Range
Q1 2022
Shares 11,407 Value ($000) $1,006 Avg Close Range
Q4 2021
Shares 11,548 Value ($000) $1,046 Avg Close Range
Q3 2021
Shares 11,473 Value ($000) $908 Avg Close Range
Q2 2021
Shares 3,166 Value ($000) $261 Avg Close Range