Hallmark Capital Management Inc Spdr Series Tr Spdr S&P Divide Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q1 2024

A detailed history of Hallmark Capital Management Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Hallmark Capital Management Inc holds 36,188 shares of SDY stock, worth $4.57 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

36,188

Previous 37,444 3.35%

Holding current value

$4.57 Million

Previous $4.68 Million 1.5%

% of portfolio

0.36%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$122.28 - $131.24 $153,583 - $164,837	-1,256 Reduced 3.35%	36,188 $4.75 Million
Q4 2023 Feb 07, 2024	SELL	$110.2 - $125.58 $51,463 - $58,645	-467 Reduced 1.23%	37,444 $4.68 Million
Q3 2023 Nov 09, 2023	SELL	$115.01 - $127.58 $52,444 - $58,176	-456 Reduced 1.19%	37,911 $4.36 Million
Q2 2023 Jul 28, 2023	SELL	$117.3 - $124.97 $133,839 - $142,590	-1,141 Reduced 2.89%	38,367 $4.7 Million
Q1 2023 May 03, 2023	SELL	$117.74 - $132.18 $181,437 - $203,689	-1,541 Reduced 3.75%	39,508 $4.89 Million

Q4 2022 Feb 01, 2023	SELL	$121.48 - $131.57 $47,863 - $51,838	-394 Reduced 0.95%	41,049 $5.14 Million
Q3 2022 Nov 09, 2022	BUY	N/A	168 Added 0.41%	41,443 $4.62 Million
Q2 2022 Nov 16, 2022	SELL	N/A	-41,275 Reduced 99.95%	20 $2,000
Q2 2022 Nov 16, 2022	SELL	N/A	-148 Reduced 0.36%	41,295 $4.9 Million
Q2 2022 Nov 16, 2022	SELL	N/A	-41,423 Reduced 99.95%	20 $2,000
Q2 2022 Aug 01, 2022	SELL	N/A	-8,260 Reduced 16.68%	41,275 $4.9 Million
Q1 2022 May 02, 2022	SELL	N/A	-1,412 Reduced 2.77%	49,535 $6.35 Million
Q4 2021 Feb 02, 2022	BUY	N/A	865 Added 1.73%	50,947 $6.58 Million
Q3 2021 Nov 01, 2021	BUY	N/A	72 Added 0.14%	50,082 $5.89 Million
Q2 2021 Aug 03, 2021	BUY	N/A	3,833 Added 8.3%	50,010 $6.12 Million
Q1 2021 Apr 22, 2021	BUY	N/A	1,651 Added 3.71%	46,177 $5.45 Million
Q4 2020 Feb 02, 2021	BUY	N/A	4,650 Added 11.66%	44,526 $4.72 Million
Q3 2020 Nov 03, 2020	BUY	N/A	67 Added 0.17%	39,876 $3.68 Million
Q2 2020 Jul 28, 2020	BUY	N/A	1,979 Added 5.23%	39,809 $3.63 Million
Q1 2020 Apr 24, 2020	BUY	N/A	1,719 Added 4.76%	37,830 $3.02 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-935 Reduced 2.52%	36,111 $3.89 Million
Q3 2019 Nov 01, 2019	BUY	N/A	975 Added 2.7%	37,046 $3.8 Million
Q2 2019 Aug 08, 2019	BUY	N/A	5,936 Added 19.7%	36,071 $3.64 Million
Q1 2019 May 09, 2019	BUY	N/A	14,748 Added 95.85%	30,135 $3 Million
Q4 2018 Feb 08, 2019	BUY	N/A	15,387 New	15,387 $1.38 Million

Others Institutions Holding SDY

# of Institutions

1,196

Shares Held

70.3M

Call Options Held

99.8K

Put Options Held

17.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Hallmark Capital Management Inc Spdr Series Tr Spdr S&P Divide Transaction History