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

Hallmark Capital Management Inc

$1.31 Billion
Q4 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 31,359 shares of SDY stock, worth $4.17 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

31,359

Previous 32,863 4.58%

Holding current value

$4.17 Million

Previous $4.67 Million 11.25%

% of portfolio

0.32%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$131.66 - $144.0 $198,016 - $216,576	-1,504 Reduced 4.58%	31,359 $4.14 Million
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

1,288

Shares Held

72.2M

Call Options Held

51K

Put Options Held

46K

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