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 $103,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,296

Previous 2,185 40.69%

Holding current value

$103,019

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

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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