Hm Payson & CO Financial Sector Spdr Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Hm Payson & CO holds 11,420 shares of XLF stock, worth $551,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,420

Previous 9,975 14.49%

Holding current value

$551,928

Previous $410,000 26.1%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$40.84 - $45.74 $59,013 - $66,094	1,445 Added 14.49%	11,420 $517,000
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $7,244 - $7,775	183 Added 1.87%	9,975 $410,000
Q1 2024 Jun 20, 2024	BUY	$37.27 - $42.12 $8,236 - $9,308	221 Added 2.31%	9,792 $412,000
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $31,450 - $37,720	-1,000 Reduced 9.46%	9,571 $359,000
Q2 2023 Jul 17, 2023	SELL	$31.55 - $33.71 $34,263 - $36,609	-1,086 Reduced 9.32%	10,571 $356,000
Q1 2023 Apr 18, 2023	SELL	$30.98 - $37.0 $7,745 - $9,250	-250 Reduced 2.1%	11,657 $374,000
Q4 2022 Feb 06, 2023	SELL	$30.29 - $36.31 $4,967 - $5,954	-164 Reduced 1.36%	11,907 $407,000
Q3 2022 Oct 25, 2022	SELL	$30.36 - $35.81 $18,398 - $21,700	-606 Reduced 4.78%	12,071 $366,000
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $49,529 - $61,381	1,606 Added 14.51%	12,677 $0
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $12,124 - $14,082	-340 Reduced 2.98%	11,071 $424,000
Q4 2021 Feb 15, 2022	BUY	$37.54 - $40.62 $75,080 - $81,240	2,000 Added 21.25%	11,411 $446,000
Q3 2021 Nov 30, 2021	BUY	$35.11 - $39.0 $11,937 - $13,260	340 Added 3.75%	9,411 $353,000
Q1 2021 Jun 15, 2021	SELL	$28.95 - $34.77 $58,971 - $70,826	-2,037 Reduced 18.34%	9,071 $309,000
Q3 2020 Dec 21, 2020	SELL	$22.68 - $25.49 $36,061 - $40,529	-1,590 Reduced 12.52%	11,108 $267,000
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $22,845 - $23,386	-820 Reduced 6.07%	12,698 $356,000
Q2 2019 Aug 15, 2019	SELL	N/A	-4,767 Reduced 26.07%	13,518 $373,000
Q1 2019 Jul 31, 2019	BUY	N/A	18,285 New	18,285 $470,000
Q4 2018 Feb 15, 2019	SELL	N/A	-15,485 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	N/A	-100 Reduced 0.64%	15,485 $427,000
Q2 2018 Aug 27, 2018	SELL	N/A	-1,600 Reduced 9.31%	15,585 $415,000
Q1 2018 May 14, 2018	SELL	N/A	-190 Reduced 1.09%	17,185 $474,000
Q4 2017 Feb 16, 2018	BUY	N/A	100 Added 0.58%	17,375 $485,000
Q3 2017 Nov 06, 2017	BUY	N/A	17,275	17,275 $447,000

Others Institutions Holding XLF

# of Institutions

1,843

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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