Hallmark Capital Management Inc Select Sector Spdr Tr Communic Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 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 2,993 shares of XLC stock, worth $301,006. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,993

Previous 3,171 5.61%

Holding current value

$301,006

Previous $271,000 0.37%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$82.16 - $90.4 $14,624 - $16,091	-178 Reduced 5.61%	2,993 $270,000
Q2 2024 Aug 08, 2024	SELL	$77.86 - $86.45 $2,725 - $3,025	-35 Reduced 1.09%	3,171 $271,000
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	$45.41 - $51.94 $9,082 - $10,388	-200 Reduced 3.82%	5,041 $241,000
Q3 2022 Nov 09, 2022	BUY	$47.89 - $59.89 $37,737 - $47,193	788 Added 17.7%	5,241 $251,000
Q2 2022 Nov 16, 2022	SELL	$53.08 - $71.2 $41,827 - $56,105	-788 Reduced 15.04%	4,453 $242,000
Q2 2022 Aug 01, 2022	SELL	$53.08 - $71.2 $636 - $854	-12 Reduced 0.27%	4,453 $242,000
Q1 2022 May 02, 2022	SELL	$63.62 - $78.22 $2,544 - $3,128	-40 Reduced 0.89%	4,465 $307,000
Q4 2021 Feb 02, 2022	SELL	$73.63 - $82.12 $23,193 - $25,867	-315 Reduced 6.54%	4,505 $350,000
Q3 2021 Nov 01, 2021	SELL	$79.63 - $86.05 $25,640 - $27,708	-322 Reduced 6.26%	4,820 $386,000
Q2 2021 Aug 03, 2021	SELL	$74.58 - $81.56 $6,190 - $6,769	-83 Reduced 1.59%	5,142 $416,000
Q1 2021 Apr 22, 2021	SELL	$65.08 - $76.02 $13,146 - $15,356	-202 Reduced 3.72%	5,225 $383,000
Q4 2020 Feb 02, 2021	SELL	$58.74 - $67.48 $704 - $809	-12 Reduced 0.22%	5,427 $366,000
Q3 2020 Nov 03, 2020	SELL	$55.2 - $65.14 $10,432 - $12,311	-189 Reduced 3.36%	5,439 $323,000
Q2 2020 Jul 28, 2020	BUY	$42.15 - $56.55 $42,318 - $56,776	1,004 Added 21.71%	5,628 $304,000
Q1 2020 Apr 24, 2020	BUY	$40.22 - $57.58 $17,053 - $24,413	424 Added 10.1%	4,624 $205,000
Q4 2019 Jan 31, 2020	BUY	$48.28 - $54.19 $202,776 - $227,598	4,200 New	4,200 $225,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Hallmark Capital Management Inc Select Sector Spdr Tr Communic Transaction History