A detailed history of Hm Payson & CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Hm Payson & CO holds 1,296 shares of XLU stock, worth $102,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,296
Previous 2,185 40.69%
Holding current value
$102,746
Previous $148,000 29.73%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$67.67 - $80.78 $60,158 - $71,813
-889 Reduced 40.69%
1,296 $104,000
Q1 2024

Jun 20, 2024

SELL
$59.95 - $65.65 $37,408 - $40,965
-624 Reduced 22.21%
2,185 $143,000
Q4 2023

Feb 13, 2024

SELL
$56.19 - $65.96 $97,939 - $114,968
-1,743 Reduced 38.29%
2,809 $177,000
Q2 2023

Jul 17, 2023

SELL
$64.34 - $69.97 $48,448 - $52,687
-753 Reduced 14.19%
4,552 $297,000
Q4 2022

Feb 06, 2023

BUY
$61.52 - $72.67 $307 - $363
5 Added 0.09%
5,305 $374,000
Q3 2022

Oct 25, 2022

SELL
$65.51 - $78.12 $26,007 - $31,013
-397 Reduced 6.97%
5,300 $347,000
Q1 2022

May 12, 2022

SELL
$65.03 - $74.54 $9,169 - $10,510
-141 Reduced 2.42%
5,697 $424,000
Q4 2021

Feb 15, 2022

BUY
$63.88 - $71.58 $127,760 - $143,160
2,000 Added 52.11%
5,838 $418,000
Q1 2021

Jun 15, 2021

SELL
$58.36 - $64.15 $69,681 - $76,595
-1,194 Reduced 23.73%
3,838 $246,000
Q2 2020

Aug 13, 2020

SELL
$51.79 - $62.83 $4,246 - $5,152
-82 Reduced 1.6%
5,032 $284,000
Q1 2020

Jul 01, 2020

SELL
$44.93 - $70.98 $227,795 - $359,868
-5,070 Reduced 49.78%
5,114 $283,000
Q4 2019

Feb 18, 2020

BUY
$61.37 - $64.82 $1,963 - $2,074
32 Added 0.32%
10,184 $658,000
Q3 2019

Nov 12, 2019

BUY
$62.5 - $64.93 $89,687 - $93,174
1,435 Added 16.46%
10,152 $657,000
Q2 2019

Aug 15, 2019

BUY
N/A
8,717 New
8,717 $520,000
Q1 2019

Jul 31, 2019

SELL
N/A
-60 Closed
0 $0
Q4 2018

Feb 15, 2019

SELL
N/A
-8,545 Reduced 99.3%
60 $3,000
Q3 2018

Nov 30, 2018

SELL
N/A
-247 Reduced 2.79%
8,605 $453,000
Q2 2018

Aug 27, 2018

SELL
N/A
-651 Reduced 6.85%
8,852 $459,000
Q1 2018

May 14, 2018

BUY
N/A
15 Added 0.16%
9,503 $479,000
Q4 2017

Feb 16, 2018

SELL
N/A
-409 Reduced 4.13%
9,488 $500,000
Q3 2017

Nov 06, 2017

BUY
N/A
9,897
9,897 $525,000

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


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