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

Hallmark Capital Management Inc

$1.32 Billion
Q1 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 11,828 shares of SLYV stock, worth $926,250. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,828

Previous 13,073 9.52%

Holding current value

$926,250

Previous $1.09 Million 9.92%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$72.68 - $79.8 $143,252 - $157,285	1,971 Added 20.77%	11,461 $850,000
Q3 2022 Nov 09, 2022	SELL	N/A	-700 Reduced 6.87%	9,490 $637,000
Q2 2022 Nov 16, 2022	BUY	N/A	700 Added 7.38%	10,190 $738,000
Q2 2022 Aug 01, 2022	BUY	N/A	270 Added 2.72%	10,190 $738,000
Q1 2022 May 02, 2022	BUY	N/A	926 Added 10.3%	9,920 $827,000
Q4 2021 Feb 02, 2022	BUY	N/A	708 Added 8.54%	8,994 $762,000
Q3 2021 Nov 01, 2021	BUY	N/A	1,091 Added 15.16%	8,286 $679,000
Q2 2021 Aug 03, 2021	BUY	N/A	3,517 Added 95.62%	7,195 $617,000
Q1 2021 Apr 22, 2021	BUY	N/A	3,678 New	3,678 $302,000

Others Institutions Holding SLYV

# of Institutions

561

Shares Held

31.2M

Call Options Held

5.5K

Put Options Held

100

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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