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

Hallmark Capital Management Inc

$1.32 Billion
Q3 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 32,863 shares of SDY stock, worth $4.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

32,863

Previous 33,239 1.13%

Holding current value

$4.4 Million

Previous $4.23 Million 10.41%

% of portfolio

0.35%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$125.95 - $142.04 $47,357 - $53,407	-376 Reduced 1.13%	32,863 $4.67 Million
Q2 2024 Aug 08, 2024	SELL	$124.6 - $132.46 $367,445 - $390,624	-2,949 Reduced 8.15%	33,239 $4.23 Million
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	$112.65 - $131.57 $44,384 - $51,838	-394 Reduced 0.95%	41,049 $5.14 Million
Q3 2022 Nov 09, 2022	BUY	$111.5 - $132.34 $18,732 - $22,233	168 Added 0.41%	41,443 $4.62 Million
Q2 2022 Nov 16, 2022	SELL	$114.07 - $132.3 $4.71 Million - $5.46 Million	-41,275 Reduced 99.95%	20 $2,000
Q2 2022 Nov 16, 2022	SELL	$114.07 - $132.3 $16,882 - $19,580	-148 Reduced 0.36%	41,295 $4.9 Million
Q2 2022 Nov 16, 2022	SELL	$114.07 - $132.3 $4.73 Million - $5.48 Million	-41,423 Reduced 99.95%	20 $2,000
Q2 2022 Aug 01, 2022	SELL	$114.07 - $132.3 $942,218 - $1.09 Million	-8,260 Reduced 16.68%	41,275 $4.9 Million
Q1 2022 May 02, 2022	SELL	$121.65 - $130.75 $171,769 - $184,619	-1,412 Reduced 2.77%	49,535 $6.35 Million
Q4 2021 Feb 02, 2022	BUY	$118.81 - $129.12 $102,770 - $111,688	865 Added 1.73%	50,947 $6.58 Million
Q3 2021 Nov 01, 2021	BUY	$117.12 - $125.76 $8,432 - $9,054	72 Added 0.14%	50,082 $5.89 Million
Q2 2021 Aug 03, 2021	BUY	$118.74 - $127.47 $455,130 - $488,592	3,833 Added 8.3%	50,010 $6.12 Million
Q1 2021 Apr 22, 2021	BUY	$104.47 - $119.79 $172,479 - $197,773	1,651 Added 3.71%	46,177 $5.45 Million
Q4 2020 Feb 02, 2021	BUY	$91.76 - $107.36 $426,684 - $499,224	4,650 Added 11.66%	44,526 $4.72 Million
Q3 2020 Nov 03, 2020	BUY	$88.24 - $98.33 $5,912 - $6,588	67 Added 0.17%	39,876 $3.68 Million
Q2 2020 Jul 28, 2020	BUY	$76.15 - $100.68 $150,700 - $199,245	1,979 Added 5.23%	39,809 $3.63 Million
Q1 2020 Apr 24, 2020	BUY	$68.26 - $108.76 $117,338 - $186,958	1,719 Added 4.76%	37,830 $3.02 Million
Q4 2019 Jan 31, 2020	SELL	$98.73 - $107.77 $92,312 - $100,764	-935 Reduced 2.52%	36,111 $3.89 Million
Q3 2019 Nov 01, 2019	BUY	$101.59 - $103.8 $99,050 - $101,205	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

1,262

Shares Held

67.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.

Account

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