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 $517,366. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,162

Previous 2,162 -0.0%

Holding current value

$517,366

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

2,271

Shares Held

170M

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

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