JWBC
J.W. Burns & Co’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
115,883
-5,097
| -4% | -$267K | 0.74% | 38 |
|
|
2025
Q1 | $6.03M | Sell |
120,980
-3,445
| -3% | -$172K | 0.78% | 38 |
|
|
2024
Q4 | $6.01M | Sell |
124,425
-390
| -0.3% | -$18.8K | 0.77% | 36 |
|
|
2024
Q3 | $5.66M | Sell |
124,815
-7,478
| -6% | -$339K | 0.74% | 42 |
|
|
2024
Q2 | $5.44M | Sell |
132,293
-16,431
| -11% | -$675K | 0.73% | 41 |
|
|
2024
Q1 | $6.26M | Sell |
148,724
-8,295
| -5% | -$349K | 0.87% | 38 |
|
|
2023
Q4 | $5.9M | Sell |
157,019
-8,532
| -5% | -$321K | 0.87% | 37 |
|
|
2023
Q3 | $5.49M | Sell |
165,551
-3,810
| -2% | -$126K | 0.89% | 34 |
|
|
2023
Q2 | $5.71M | Sell |
169,361
-11,449
| -6% | -$386K | 0.91% | 32 |
|
|
2023
Q1 | $5.81M | Sell |
180,810
-595
| -0.3% | -$19.1K | 0.99% | 30 |
|
|
2022
Q4 | $6.2M | Sell |
181,405
-1,457
| -0.8% | -$49.8K | 1.13% | 29 |
|
|
2022
Q3 | $5.55M | Sell |
182,862
-1,905
| -1% | -$57.8K | 1.09% | 27 |
|
|
2022
Q2 | $5.81M | Sell |
184,767
-2,531
| -1% | -$79.6K | 1.1% | 27 |
|
|
2022
Q1 | $7.18M | Sell |
187,298
-3,022
| -2% | -$116K | 1.14% | 27 |
|
|
2021
Q4 | $7.43M | Buy |
190,320
+489
| +0.3% | +$19.1K | 1.08% | 30 |
|
|
2021
Q3 | $7.12M | Buy |
189,831
+2,695
| +1% | +$101K | 1.12% | 28 |
|
|
2021
Q2 | $6.87M | Buy |
187,136
+3,281
| +2% | +$120K | 1.08% | 28 |
|
|
2021
Q1 | $6.26M | Buy |
183,855
+2,303
| +1% | +$78.4K | 1.05% | 29 |
|
|
2020
Q4 | $5.35M | Sell |
181,552
-125
| -0.1% | -$3.69K | 0.95% | 31 |
|
|
2020
Q3 | $4.37M | Sell |
181,677
-6,545
| -3% | -$158K | 0.88% | 34 |
|
|
2020
Q2 | $4.36M | Buy |
188,222
+4,050
| +2% | +$93.7K | 0.96% | 31 |
|
|
2020
Q1 | $3.83M | Sell |
184,172
-12,261
| -6% | -$255K | 1.03% | 29 |
|
|
2019
Q4 | $6.05M | Buy |
196,433
+2,089
| +1% | +$64.3K | 1.28% | 25 |
|
|
2019
Q3 | $5.44M | Sell |
194,344
-3,330
| -2% | -$93.2K | 1.25% | 23 |
|
|
2019
Q2 | $5.46M | Buy |
197,674
+339
| +0.2% | +$9.36K | 1.26% | 24 |
|
|
2019
Q1 | $5.07M | Buy |
197,335
+1,124
| +0.6% | +$28.9K | 1.24% | 24 |
|
|
2018
Q4 | $4.67M | Sell |
196,211
-6,615
| -3% | -$158K | 1.31% | 24 |
|
|
2018
Q3 | $5.59M | Buy |
202,826
+1,404
| +0.7% | +$38.7K | 1.31% | 21 |
|
|
2018
Q2 | $5.36M | Buy |
201,422
+1,043
| +0.5% | +$27.7K | 1.36% | 20 |
|
|
2018
Q1 | $5.52M | Buy |
200,379
+2,528
| +1% | +$69.7K | 1.42% | 20 |
|
|
2017
Q4 | $5.52M | Buy |
197,851
+669
| +0.3% | +$18.7K | 1.4% | 20 |
|
|
2017
Q3 | $5.1M | Buy |
197,182
+205
| +0.1% | +$5.3K | 1.36% | 21 |
|
|
2017
Q2 | $4.86M | Buy |
196,977
+1,985
| +1% | +$49K | 1.31% | 25 |
|
|
2017
Q1 | $4.63M | Buy |
194,992
+36,835
| +23% | +$874K | 1.27% | 25 |
|
|
2016
Q4 | $3.68M | Buy |
158,157
+100,530
| +174% | +$2.34M | 1.08% | 32 |
|
|
2016
Q3 | $1.11M | Sell |
57,627
-1,420
| -2% | -$27.4K | 0.34% | 75 |
|
|
2016
Q2 | $1.35M | Buy |
59,047
+60
| +0.1% | +$1.37K | 0.41% | 70 |
|
|
2016
Q1 | $1.33M | Sell |
58,987
-12,715
| -18% | -$286K | 0.42% | 66 |
|
|
2015
Q4 | $1.71M | Buy |
71,702
+875
| +1% | +$20.9K | 0.54% | 63 |
|
|
2015
Q3 | $1.61M | Sell |
70,827
-495
| -0.7% | -$11.2K | 0.55% | 61 |
|
|
2015
Q2 | $1.74M | Buy |
71,322
+10,175
| +17% | +$248K | 0.57% | 55 |
|
|
2015
Q1 | $1.47M | Buy |
61,147
+700
| +1% | +$16.9K | 0.48% | 61 |
|
|
2014
Q4 | $1.5M | Buy |
60,447
+12,475
| +26% | +$309K | 0.49% | 60 |
|
|
2014
Q3 | $1.11M | Buy |
47,972
+1,230
| +3% | +$28.5K | 0.38% | 67 |
|
|
2014
Q2 | $1.06M | Buy |
46,742
+217
| +0.5% | +$4.94K | 0.35% | 72 |
|
|
2014
Q1 | $1.04M | Buy |
46,525
+1,685
| +4% | +$37.6K | 0.37% | 71 |
|
|
2013
Q4 | $980K | Sell |
44,840
-65
| -0.1% | -$1.42K | 0.34% | 71 |
|
|
2013
Q3 | $894K | Buy |
44,905
+1,040
| +2% | +$20.7K | 0.34% | 75 |
|
|
2013
Q2 | $853K | Buy |
+43,865
| New | +$853K | 0.35% | 71 |
|