Hallmark Capital Management Inc Select Sector Spdr Tr Communic Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q1 2024

A detailed history of Hallmark Capital Management Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Hallmark Capital Management Inc holds 3,206 shares of XLC stock, worth $276,004. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,206
Previous 3,342 4.07%
Holding current value
$276,004
Previous $242,000 7.85%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$71.74 - $81.82 $9,756 - $11,127
-136 Reduced 4.07%
3,206 $261,000
Q2 2023

Jul 28, 2023
SELL
$56.13 - $65.3 $3,087 - $3,591
-55 Reduced 1.62%
3,342 $217,000
Q1 2023

May 03, 2023
SELL
$48.61 - $59.39 $79,914 - $97,637
-1,644 Reduced 32.61%
3,397 $196,000
Q4 2022

Feb 01, 2023
SELL
$45.49 - $51.94 $9,098 - $10,388
-200 Reduced 3.82%
5,041 $241,000
Q3 2022

Nov 09, 2022
BUY
N/A
788 Added 17.7%
5,241 $251,000
Q2 2022

Nov 16, 2022
SELL
N/A
-788 Reduced 15.04%
4,453 $242,000
Q2 2022

Aug 01, 2022
SELL
N/A
-12 Reduced 0.27%
4,453 $242,000
Q1 2022

May 02, 2022
SELL
N/A
-40 Reduced 0.89%
4,465 $307,000
Q4 2021

Feb 02, 2022
SELL
N/A
-315 Reduced 6.54%
4,505 $350,000
Q3 2021

Nov 01, 2021
SELL
N/A
-322 Reduced 6.26%
4,820 $386,000
Q2 2021

Aug 03, 2021
SELL
N/A
-83 Reduced 1.59%
5,142 $416,000
Q1 2021

Apr 22, 2021
SELL
N/A
-202 Reduced 3.72%
5,225 $383,000
Q4 2020

Feb 02, 2021
SELL
N/A
-12 Reduced 0.22%
5,427 $366,000
Q3 2020

Nov 03, 2020
SELL
N/A
-189 Reduced 3.36%
5,439 $323,000
Q2 2020

Jul 28, 2020
BUY
N/A
1,004 Added 21.71%
5,628 $304,000
Q1 2020

Apr 24, 2020
BUY
N/A
424 Added 10.1%
4,624 $205,000
Q4 2019

Jan 31, 2020
BUY
N/A
4,200 New
4,200 $225,000

Others Institutions Holding XLC

# of Institutions
980
Shares Held
197M
Call Options Held
1.9M
Put Options Held
3.86M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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