Hm Payson & CO Technology Sector Spdr Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Hm Payson & CO holds 2,162 shares of XLK stock, worth $505,043. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,162

Previous 2,162 -0.0%

Holding current value

$505,043

Previous $489,000 0.2%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $22,140 - $26,612	115 Added 5.62%	2,162 $489,000
Q1 2024 Jun 20, 2024	BUY	$184.12 - $211.02 $26,881 - $30,808	146 Added 7.68%	2,047 $426,000
Q4 2023 Feb 13, 2024	SELL	$160.19 - $193.07 $163,553 - $197,124	-1,021 Reduced 34.94%	1,901 $365,000
Q3 2023 Nov 06, 2023	BUY	$161.97 - $180.26 $316,489 - $352,228	1,954 Added 201.86%	2,922 $479,000
Q3 2022 Oct 25, 2022	SELL	$118.78 - $151.56 $48,818 - $62,291	-411 Reduced 29.8%	968 $115,000
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $50,754 - $66,364	411 Added 42.46%	1,379 $0
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $282,780 - $351,040	-2,000 Reduced 67.39%	968 $154,000
Q4 2021 Feb 15, 2022	BUY	$148.06 - $176.65 $296,120 - $353,300	2,000 Added 206.61%	2,968 $516,000
Q2 2021 Aug 17, 2021	SELL	$131.31 - $147.82 $6,565 - $7,391	-50 Reduced 4.91%	968 $143,000
Q1 2021 Jun 15, 2021	SELL	$125.83 - $138.59 $6,291 - $6,929	-50 Reduced 4.68%	1,018 $135,000
Q3 2020 Dec 21, 2020	BUY	$104.66 - $127.03 $10,466 - $12,703	100 Added 10.33%	1,068 $125,000
Q4 2019 Feb 18, 2020	BUY	$78.28 - $91.92 $78 - $91	1 Added 0.1%	968 $89,000
Q2 2019 Aug 15, 2019	BUY	N/A	967 New	967 $75,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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