Hm Payson & CO Spdr Series Tr Spdr S&P Divide Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Hm Payson & CO holds 2,261 shares of SDY stock, worth $314,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,261

Previous 2,261 -0.0%

Holding current value

$314,392

Previous $287,000 11.85%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 20, 2024	SELL	$122.28 - $131.24 $14,062 - $15,092	-115 Reduced 4.84%	2,261 $296,000
Q4 2023 Feb 13, 2024	SELL	$110.2 - $125.58 $218,857 - $249,401	-1,986 Reduced 45.53%	2,376 $296,000
Q3 2023 Nov 06, 2023	BUY	$115.01 - $127.58 $380,913 - $422,544	3,312 Added 315.43%	4,362 $501,000
Q3 2022 Oct 25, 2022	BUY	$111.5 - $132.34 $33,450 - $39,702	300 Added 40.0%	1,050 $117,000
Q2 2021 Aug 17, 2021	SELL	$118.74 - $127.47 $671,949 - $721,352	-5,659 Reduced 88.3%	750 $92,000
Q3 2020 Dec 21, 2020	BUY	$88.24 - $98.33 $499,350 - $556,449	5,659 Added 754.53%	6,409 $592,000
Q2 2020 Aug 13, 2020	BUY	$76.15 - $100.68 $57,112 - $75,510	750 New	750 $68,000
Q1 2020 Jul 01, 2020	SELL	$68.26 - $108.76 $46,758 - $74,500	-685 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	685 New	685 $69,000

Others Institutions Holding SDY

# of Institutions

1,265

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account