Hallmark Capital Management Inc Spdr S&P 500 ETF Trust Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hallmark Capital Management Inc holds 6,205 shares of SPY stock, worth $3.75 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,205

Previous 5,817 6.67%

Holding current value

$3.75 Million

Previous $3.17 Million 12.48%

% of portfolio

0.27%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $200,743 - $222,657	388 Added 6.67%	6,205 $3.56 Million
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $308,484 - $341,709	-623 Reduced 9.67%	5,817 $3.17 Million
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $268,686 - $300,822	-575 Reduced 8.2%	6,440 $3.37 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $45,174 - $52,435	-110 Reduced 1.54%	7,015 $3.33 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $499,983 - $537,445	-1,174 Reduced 14.15%	7,125 $3.05 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $20,622 - $22,607	-51 Reduced 0.61%	8,299 $3.68 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $128,650 - $141,288	-339 Reduced 3.9%	8,350 $3.42 Million
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $356,557 - $406,197	997 Added 12.96%	8,689 $3.32 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $147,515 - $177,466	-413 Reduced 5.1%	7,692 $2.75 Million
Q2 2022 Nov 16, 2022	SELL	$365.86 - $456.8 $2.97 Million - $3.7 Million	-8,105 Reduced 99.57%	35 $13,000
Q2 2022 Nov 16, 2022	BUY	$365.86 - $456.8 $163,905 - $204,646	448 Added 5.82%	8,140 $3.07 Million
Q2 2022 Nov 16, 2022	SELL	$365.86 - $456.8 $2.8 Million - $3.5 Million	-7,657 Reduced 99.54%	35 $13,000
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $7.31 Million - $9.13 Million	-19,990 Reduced 71.15%	8,105 $3.06 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $447,052 - $513,060	-1,074 Reduced 3.68%	28,095 $12.7 Million
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $411,065 - $457,903	-959 Reduced 3.18%	29,169 $13.9 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $265,181 - $282,790	-624 Reduced 2.03%	30,128 $12.9 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $2.26 Million - $2.41 Million	5,630 Added 22.41%	30,752 $13.2 Million
Q1 2021 Apr 22, 2021	SELL	$368.79 - $397.26 $983,931 - $1.06 Million	-2,668 Reduced 9.6%	25,122 $9.96 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $453,237 - $518,945	1,388 Added 5.26%	27,790 $10.4 Million
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $139,734 - $160,965	-450 Reduced 1.68%	26,402 $8.84 Million
Q2 2020 Jul 28, 2020	SELL	$246.15 - $323.2 $161,966 - $212,665	-658 Reduced 2.39%	26,852 $8.28 Million
Q1 2020 Apr 24, 2020	SELL	$222.95 - $338.34 $167,881 - $254,770	-753 Reduced 2.66%	27,510 $7.09 Million
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $375,054 - $420,467	-1,302 Reduced 4.4%	28,263 $9.1 Million
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $435,379 - $463,283	1,534 Added 5.47%	29,565 $8.77 Million
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $77,703 - $83,728	-283 Reduced 1.0%	28,031 $8.21 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $710,651 - $828,564	-2,910 Reduced 9.32%	28,314 $8 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $7.06 Million - $8.79 Million	30,144 Added 2791.11%	31,224 $7.8 Million
Q3 2018 Oct 26, 2018	BUY	$270.9 - $293.58 $17,879 - $19,376	66 Added 6.51%	1,080 $314,000
Q2 2018 Aug 02, 2018	BUY	$257.47 - $278.92 $48,661 - $52,715	189 Added 22.91%	1,014 $275,000
Q1 2018 Apr 27, 2018	SELL	$257.63 - $286.58 $7,728 - $8,597	-30 Reduced 3.51%	825 $217,000
Q4 2017 Jan 24, 2018	SELL	$252.32 - $268.2 $55,510 - $59,004	-220 Reduced 20.47%	855 $228,000
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $260,913 - $270,072	1,075	1,075 $270,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Hallmark Capital Management Inc Spdr S&P 500 ETF Trust Transaction History