Hm Payson & CO Utilities Sector Spdr Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

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 $100,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,296

Previous 2,185 40.69%

Holding current value

$100,932

Previous $148,000 29.73%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,487

Shares Held

158M

Call Options Held

13.2M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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