Hm Payson & CO Financial Sector Spdr Transaction History

Hm Payson & CO

$5.79 Billion
Q4 2024

A detailed history of Hm Payson & CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Hm Payson & CO holds 11,420 shares of XLF stock, worth $564,833. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,420

Previous 11,420 -0.0%

Holding current value

$564,833

Previous $517,000 6.58%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$40.84 - $45.74 $59,013 - $66,094	1,445 Added 14.49%	11,420 $517,000
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $7,244 - $7,775	183 Added 1.87%	9,975 $410,000
Q1 2024 Jun 20, 2024	BUY	$37.27 - $42.12 $8,236 - $9,308	221 Added 2.31%	9,792 $412,000
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $31,450 - $37,720	-1,000 Reduced 9.46%	9,571 $359,000
Q2 2023 Jul 17, 2023	SELL	$31.55 - $33.71 $34,263 - $36,609	-1,086 Reduced 9.32%	10,571 $356,000
Q1 2023 Apr 18, 2023	SELL	$30.98 - $37.0 $7,745 - $9,250	-250 Reduced 2.1%	11,657 $374,000
Q4 2022 Feb 06, 2023	SELL	$30.29 - $36.31 $4,967 - $5,954	-164 Reduced 1.36%	11,907 $407,000
Q3 2022 Oct 25, 2022	SELL	$30.36 - $35.81 $18,398 - $21,700	-606 Reduced 4.78%	12,071 $366,000
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $49,529 - $61,381	1,606 Added 14.51%	12,677 $0
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $12,124 - $14,082	-340 Reduced 2.98%	11,071 $424,000
Q4 2021 Feb 15, 2022	BUY	$37.54 - $40.62 $75,080 - $81,240	2,000 Added 21.25%	11,411 $446,000
Q3 2021 Nov 30, 2021	BUY	$35.11 - $39.0 $11,937 - $13,260	340 Added 3.75%	9,411 $353,000
Q1 2021 Jun 15, 2021	SELL	$28.95 - $34.77 $58,971 - $70,826	-2,037 Reduced 18.34%	9,071 $309,000
Q3 2020 Dec 21, 2020	SELL	$22.68 - $25.49 $36,061 - $40,529	-1,590 Reduced 12.52%	11,108 $267,000
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $22,845 - $23,386	-820 Reduced 6.07%	12,698 $356,000
Q2 2019 Aug 15, 2019	SELL	N/A	-4,767 Reduced 26.07%	13,518 $373,000
Q1 2019 Jul 31, 2019	BUY	N/A	18,285 New	18,285 $470,000
Q4 2018 Feb 15, 2019	SELL	N/A	-15,485 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	N/A	-100 Reduced 0.64%	15,485 $427,000
Q2 2018 Aug 27, 2018	SELL	N/A	-1,600 Reduced 9.31%	15,585 $415,000
Q1 2018 May 14, 2018	SELL	N/A	-190 Reduced 1.09%	17,185 $474,000
Q4 2017 Feb 16, 2018	BUY	N/A	100 Added 0.58%	17,375 $485,000
Q3 2017 Nov 06, 2017	BUY	N/A	17,275	17,275 $447,000

Others Institutions Holding XLF

# of Institutions

2,043

Shares Held

761M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account