Hm Payson & CO Spdr S&P 500 ETF Trust Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hm Payson & CO holds 60,857 shares of SPY stock, worth $35.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

60,857

Previous 80,964 24.83%

Holding current value

$35.7 Million

Previous $44.1 Million 20.74%

% of portfolio

0.6%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$517.38 - $573.86 $10.4 Million - $11.5 Million	-20,107 Reduced 24.83%	60,857 $34.9 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $2.19 Million - $2.42 Million	-4,417 Reduced 5.17%	80,964 $44.1 Million
Q1 2024 Jun 20, 2024	SELL	$467.28 - $523.17 $1.71 Million - $1.92 Million	-3,664 Reduced 4.11%	85,381 $44.7 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $113,758 - $132,043	-277 Reduced 0.31%	89,045 $42.3 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $1.36 Million - $1.46 Million	-3,187 Reduced 3.45%	89,322 $38.2 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $458,139 - $502,236	-1,133 Reduced 1.21%	92,509 $41 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $1.95 Million - $2.15 Million	-5,149 Reduced 5.21%	93,642 $38.3 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $916,963 - $1.04 Million	-2,564 Reduced 2.53%	98,791 $37.8 Million
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $121,084 - $145,668	339 Added 0.34%	101,355 $36.2 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $1.16 Million - $1.44 Million	3,159 Added 3.23%	101,016 $38.1 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $47,868 - $54,936	115 Added 0.12%	97,857 $44.2 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $50,579 - $56,342	-118 Reduced 0.12%	97,742 $46.4 Million
Q3 2021 Nov 30, 2021	BUY	$424.97 - $453.19 $34,847 - $37,161	82 Added 0.08%	97,860 $42 Million
Q2 2021 Aug 17, 2021	SELL	$400.61 - $428.06 $13.9 Million - $14.9 Million	-34,798 Reduced 26.25%	97,778 $41.9 Million
Q1 2021 Jun 15, 2021	BUY	$368.79 - $397.26 $511,880 - $551,396	1,388 Added 1.06%	132,576 $52.5 Million
Q4 2020 Mar 10, 2021	SELL	$326.54 - $373.88 $1.13 Million - $1.3 Million	-3,475 Reduced 2.58%	131,188 $49 Million
Q3 2020 Dec 21, 2020	SELL	$310.52 - $357.7 $853,619 - $983,317	-2,749 Reduced 2.0%	134,663 $45.1 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $2.89 Million - $3.79 Million	11,730 Added 9.33%	137,412 $42.4 Million
Q1 2020 Jul 01, 2020	SELL	$222.95 - $338.34 $5.25 Million - $7.97 Million	-23,545 Reduced 15.78%	125,682 $32.4 Million
Q4 2019 Feb 18, 2020	BUY	$288.06 - $322.94 $1.37 Million - $1.54 Million	4,764 Added 3.3%	149,227 $48 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $809,738 - $861,634	2,853 Added 2.01%	144,463 $42.9 Million
Q2 2019 Aug 15, 2019	BUY	$274.57 - $295.86 $5.33 Million - $5.75 Million	19,420 Added 15.89%	141,610 $41.5 Million
Q1 2019 Jul 31, 2019	BUY	$244.21 - $284.73 $27.2 Million - $31.7 Million	111,347 Added 1026.9%	122,190 $34.5 Million
Q4 2018 Feb 15, 2019	SELL	$234.34 - $291.73 $17 Million - $21.2 Million	-72,564 Reduced 87.0%	10,843 $2.71 Million
Q3 2018 Nov 30, 2018	SELL	$270.9 - $293.58 $7.26 Million - $7.87 Million	-26,790 Reduced 24.31%	83,407 $24.2 Million
Q2 2018 Aug 27, 2018	BUY	$257.47 - $278.92 $9.62 Million - $10.4 Million	37,380 Added 51.33%	110,197 $29.9 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $680,916 - $757,430	-2,643 Reduced 3.5%	72,817 $19.2 Million
Q4 2017 Feb 16, 2018	SELL	$252.32 - $268.2 $1.21 Million - $1.28 Million	-4,784 Reduced 5.96%	75,460 $20.1 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $19.5 Million - $20.2 Million	80,244	80,244 $20.2 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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