HM PAYSON & CO – SPDR S&P 500 ETF Trust Transaction History
HM PAYSON & CO portfolio value:
$36.22M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 339 shares | -1.90M | $357.18 | 101.35K |
| Q2 2022 | share | Increase | +3.23% | 3.15K shares | -6.06M | $377.25 | 101.01K |
| Q1 2022 | share | Increase | +0.12% | 115 shares | -2.22M | $451.64 | 97.85K |
| Q4 2021 | share | Decrease | -0.12% | -118 shares | 4.42M | $476.16 | 97.74K |
| Q3 2021 | share | Increase | +0.08% | 82 shares | 141K | $429.14 | 97.86K |
| Q2 2021 | share | Decrease | -26.25% | -34.79K shares | -10.68M | $426.68 | 97.77K |
| Q1 2021 | share | Increase | +1.06% | 1.38K shares | 3.49M | $393.75 | 132.57K |
| Q4 2020 | share | Decrease | -2.58% | -3.47K shares | 3.95M | $370.23 | 131.18K |
| Q3 2020 | share | Decrease | -2.00% | -2.74K shares | 2.72M | $330.21 | 134.66K |
| Q2 2020 | share | Increase | +9.33% | 11.73K shares | 9.97M | $302.82 | 137.41K |
| Q1 2020 | share | Decrease | -15.78% | -23.54K shares | -15.63M | $252 | 125.68K |
| Q4 2019 | share | Increase | +3.30% | 4.76K shares | 5.15M | $312.76 | 149.22K |
| Q3 2019 | share | Increase | +2.01% | 2.85K shares | 1.38M | $286.98 | 144.46K |
| Q2 2019 | share | Increase | +15.89% | 19.42K shares | 6.97M | $282.02 | 141.61K |
| Q1 2019 | share | Increase | +1026.90% | 111.34K shares | 31.80M | $270.58 | 122.19K |
| Q4 2018 | share | Decrease | -87.00% | -72.56K shares | -21.53M | $238.35 | 10.84K |
| Q3 2018 | share | Decrease | -24.31% | -26.79K shares | -5.64M | $275.61 | 83.40K |
| Q2 2018 | share | Increase | +51.33% | 37.38K shares | 10.73M | $256.02 | 110.19K |
| Q1 2018 | share | Decrease | -3.50% | -2.64K shares | -976K | $247.24 | 72.81K |
| Q4 2017 | share | Decrease | -5.96% | -4.78K shares | -22K | $249.73 | 75.46K |
| Q3 2017 | share | Decrease | -0.75% | -603 shares | 611K | $233.91 | 80.24K |
| Q2 2017 | share | Decrease | -5.25% | -4.48K shares | -567K | $224.02 | 80.84K |
| Q1 2017 | share | Increase | +26.13% | 17.68K shares | 4.99M | $217.35 | 85.33K |
| Q4 2016 | share | Decrease | -15.24% | -12.16K shares | -2.14M | $205.2 | 67.65K |
| Q3 2016 | share | Decrease | -14.02% | -13.01K shares | -2.18M | $197.4 | 79.81K |
| Q2 2016 | share | Increase | +8.94% | 7.61K shares | 1.93M | $190.21 | 92.82K |
| Q1 2016 | share | Decrease | -1.02% | -875 shares | -37K | $185.64 | 85.21K |