Hallmark Capital Management Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Hallmark Capital Management Inc holds 1,769 shares of SPDW stock, worth $64,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,769

Previous 4,589 61.45%

Holding current value

$64,975

Previous $172,000 65.12%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$34.13 - $37.35 $96,246 - $105,327	-2,820 Reduced 61.45%	1,769 $60,000
Q2 2024 Aug 08, 2024	SELL	$34.2 - $36.64 $3,830 - $4,103	-112 Reduced 2.38%	4,589 $160,000
Q1 2024 May 03, 2024	SELL	$32.85 - $35.9 $3,285 - $3,590	-100 Reduced 2.08%	4,701 $168,000
Q3 2023 Nov 09, 2023	SELL	$30.88 - $33.58 $7,689 - $8,361	-249 Reduced 4.93%	4,801 $148,000
Q2 2023 Jul 28, 2023	SELL	$31.7 - $33.66 $1,585 - $1,682	-50 Reduced 0.98%	5,050 $164,000
Q3 2022 Nov 09, 2022	SELL	$25.67 - $30.93 $18,610 - $22,424	-725 Reduced 12.45%	5,100 $132,000
Q2 2022 Nov 16, 2022	BUY	$28.57 - $34.74 $20,713 - $25,186	725 Added 14.22%	5,825 $168,000
Q4 2021 Feb 02, 2022	BUY	$35.28 - $37.98 $1,764 - $1,898	50 Added 0.87%	5,825 $212,000
Q1 2021 Apr 22, 2021	BUY	$33.6 - $35.9 $194,040 - $207,322	5,775 New	5,775 $204,000

Others Institutions Holding SPDW

# of Institutions

1,047

Shares Held

534M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Hallmark Capital Management Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History