Hallmark Capital Management Inc Spdr S&P 600 Small Cap Value E Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Hallmark Capital Management Inc holds 11,263 shares of SLYV stock, worth $905,432. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,263

Previous 11,873 5.14%

Holding current value

$905,432

Previous $1.03 Million 4.66%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$84.34 - $95.14 $51,447 - $58,035	-610 Reduced 5.14%	11,263 $982,000
Q3 2024 Nov 06, 2024	BUY	$77.23 - $87.97 $39,850 - $45,392	516 Added 4.54%	11,873 $1.03 Million
Q2 2024 Aug 08, 2024	SELL	$76.01 - $82.53 $35,800 - $38,871	-471 Reduced 3.98%	11,357 $889,000
Q1 2024 May 03, 2024	SELL	$77.43 - $82.98 $96,400 - $103,310	-1,245 Reduced 9.52%	11,828 $981,000
Q4 2023 Feb 07, 2024	BUY	$66.67 - $84.55 $92,537 - $117,355	1,388 Added 11.88%	13,073 $1.09 Million
Q3 2023 Nov 09, 2023	SELL	$71.19 - $81.84 $25,201 - $28,971	-354 Reduced 2.94%	11,685 $845,000
Q2 2023 Jul 28, 2023	BUY	$71.23 - $78.02 $5,484 - $6,007	77 Added 0.64%	12,039 $929,000
Q1 2023 May 03, 2023	BUY	$72.3 - $86.64 $36,222 - $43,406	501 Added 4.37%	11,962 $911,000
Q4 2022 Feb 01, 2023	BUY	$68.86 - $79.8 $135,723 - $157,285	1,971 Added 20.77%	11,461 $850,000
Q3 2022 Nov 09, 2022	SELL	$67.14 - $82.32 $46,998 - $57,623	-700 Reduced 6.87%	9,490 $637,000
Q2 2022 Nov 16, 2022	BUY	$70.38 - $84.1 $49,266 - $58,869	700 Added 7.38%	10,190 $738,000
Q2 2022 Aug 01, 2022	BUY	$70.38 - $84.1 $19,002 - $22,707	270 Added 2.72%	10,190 $738,000
Q1 2022 May 02, 2022	BUY	$78.85 - $87.08 $73,015 - $80,636	926 Added 10.3%	9,920 $827,000
Q4 2021 Feb 02, 2022	BUY	$80.48 - $90.28 $56,979 - $63,918	708 Added 8.54%	8,994 $762,000
Q3 2021 Nov 01, 2021	BUY	$78.25 - $86.49 $85,370 - $94,360	1,091 Added 15.16%	8,286 $679,000
Q2 2021 Aug 03, 2021	BUY	$80.72 - $89.85 $283,892 - $316,002	3,517 Added 95.62%	7,195 $617,000
Q1 2021 Apr 22, 2021	BUY	$65.44 - $87.88 $240,688 - $323,222	3,678 New	3,678 $302,000

Others Institutions Holding SLYV

# of Institutions

631

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

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Hallmark Capital Management Inc Spdr S&P 600 Small Cap Value E Transaction History