Hm Payson & CO Spdr Portfolio S&P 500 ETF (Ma Transaction History

Hm Payson & CO

$5.79 Billion
Q4 2024

A detailed history of Hm Payson & CO transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Hm Payson & CO holds 389,450 shares of SPLG stock, worth $27.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

389,450

Previous 603,828 35.5%

Holding current value

$27.2 Million

Previous $40.8 Million 34.14%

% of portfolio

0.46%

Previous 0.7%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$66.77 - $71.52 $14.3 Million - $15.3 Million	-214,378 Reduced 35.5%	389,450 $26.8 Million
Q3 2024 Oct 28, 2024	BUY	$60.84 - $67.51 $28.4 Million - $31.5 Million	466,306 Added 339.08%	603,828 $40.8 Million
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $2.59 Million - $2.87 Million	-44,475 Reduced 24.44%	137,522 $8.8 Million
Q1 2024 Jun 20, 2024	BUY	$54.97 - $61.53 $10 Million - $11.2 Million	181,997 New	181,997 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $3,841 - $4,781	-89 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$48.98 - $56.19 $4,359 - $5,000	89 New	89 $5,000

Others Institutions Holding SPLG

# of Institutions

1,297

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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