Hm Payson & CO Select Sector Spdr Fund Health Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Hm Payson & CO holds 600 shares of XLV stock, worth $85,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 600 -0.0%

Holding current value

$85,728

Previous $87,000 5.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $47,481 - $50,451	343 Added 133.46%	600 $87,000
Q2 2023 Jul 17, 2023	BUY	$126.74 - $135.66 $5,576 - $5,969	44 Added 20.66%	257 $34,000
Q1 2023 Apr 18, 2023	SELL	$124.15 - $135.82 $37,245 - $40,746	-300 Reduced 58.48%	213 $27,000
Q4 2022 Feb 06, 2023	SELL	$121.85 - $140.1 $5,848 - $6,724	-48 Reduced 8.56%	513 $69,000
Q3 2022 Oct 25, 2022	BUY	$121.11 - $134.29 $9,688 - $10,743	80 Added 16.63%	561 $68,000
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $37,525 - $44,705	313 Added 186.31%	481 $0
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $280,941 - $309,556	-2,220 Reduced 92.96%	168 $23,000
Q4 2021 Feb 15, 2022	BUY	$125.34 - $141.49 $263,088 - $296,987	2,099 Added 726.3%	2,388 $336,000
Q2 2021 Aug 17, 2021	SELL	$116.39 - $126.03 $2,909 - $3,150	-25 Reduced 7.96%	289 $36,000
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $5,027 - $6,131	-59 Reduced 15.82%	314 $31,000
Q4 2019 Feb 18, 2020	BUY	$87.95 - $103.11 $5,189 - $6,083	59 Added 18.79%	373 $38,000
Q3 2019 Nov 12, 2019	SELL	$89.33 - $92.0 $17,866 - $18,400	-200 Reduced 38.91%	314 $28,000
Q2 2019 Aug 15, 2019	BUY	N/A	514 New	514 $48,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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