Hm Payson & CO Industrial Sector Spdr Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, Hm Payson & CO holds 1,269 shares of XLI stock, worth $176,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,269

Previous 1,808 29.81%

Holding current value

$176,327

Previous $220,000 22.27%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$120.56 - $135.44 $64,981 - $73,002	-539 Reduced 29.81%	1,269 $171,000
Q2 2024 Aug 13, 2024	BUY	$120.47 - $125.94 $4,698 - $4,911	39 Added 2.2%	1,808 $220,000
Q3 2023 Nov 06, 2023	SELL	$100.74 - $110.75 $15,010 - $16,501	-149 Reduced 7.77%	1,769 $179,000
Q2 2023 Jul 17, 2023	SELL	$96.85 - $107.32 $36,512 - $40,459	-377 Reduced 16.43%	1,918 $205,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $4,363 - $5,211	-51 Reduced 2.17%	2,295 $0
Q1 2022 May 12, 2022	BUY	$95.6 - $107.05 $23,995 - $26,869	251 Added 11.98%	2,346 $241,000
Q4 2021 Feb 15, 2022	BUY	$98.64 - $107.12 $147,960 - $160,680	1,500 Added 252.1%	2,095 $222,000
Q4 2020 Mar 10, 2021	BUY	$74.87 - $89.65 $13,251 - $15,868	177 Added 42.34%	595 $53,000
Q2 2020 Aug 13, 2020	SELL	$56.34 - $76.29 $4,901 - $6,637	-87 Reduced 17.23%	418 $29,000
Q4 2019 Feb 18, 2020	BUY	$74.07 - $82.5 $6,444 - $7,177	87 Added 20.81%	505 $41,000
Q2 2019 Aug 15, 2019	BUY	N/A	418 New	418 $32,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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