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

Hallmark Capital Management Inc

$1.32 Billion
Q3 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 4,589 shares of SPDW stock, worth $161,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,589

Previous 4,589 -0.0%

Holding current value

$161,899

Previous $160,000 7.5%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

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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