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

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 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 11,873 shares of SLYV stock, worth $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,873
Previous 11,357 4.54%
Holding current value
$1.07 Million
Previous $889,000 15.86%
% of portfolio
0.08%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
590
Shares Held
31.2M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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