Hallmark Capital Management Inc Energy Sector Spdr Transaction History

Hallmark Capital Management Inc

$1.29 Billion
Q1 2025

A detailed history of Hallmark Capital Management Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Hallmark Capital Management Inc holds 59,668 shares of XLE stock, worth $5.23 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

59,668

Previous 2,350 2439.06%

Holding current value

$5.23 Million

Previous $201,000 2673.63%

% of portfolio

0.43%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$85.7 - $93.96 $4.91 Million - $5.39 Million	57,318 Added 2439.06%	59,668 $5.58 Million
Q3 2024 Nov 06, 2024	BUY	$84.35 - $93.39 $3,374 - $3,735	40 Added 1.73%	2,350 $206,000
Q1 2024 May 03, 2024	SELL	$79.91 - $94.41 $14,543 - $17,182	-182 Reduced 7.3%	2,310 $218,000
Q2 2023 Jul 28, 2023	SELL	$76.59 - $87.23 $7,659 - $8,723	-100 Reduced 3.86%	2,492 $202,000
Q1 2023 May 03, 2023	SELL	$76.97 - $93.11 $25,400 - $30,726	-330 Reduced 11.29%	2,592 $214,000
Q4 2022 Feb 01, 2023	SELL	$76.09 - $94.08 $47,327 - $58,517	-622 Reduced 17.55%	2,922 $255,000
Q3 2022 Nov 09, 2022	SELL	$67.49 - $84.09 $8,638 - $10,763	-128 Reduced 3.49%	3,544 $255,000
Q2 2022 Nov 16, 2022	BUY	$70.66 - $92.28 $9,044 - $11,811	128 Added 3.61%	3,672 $263,000
Q1 2022 May 02, 2022	SELL	$57.22 - $78.75 $13,446 - $18,506	-235 Reduced 6.01%	3,672 $281,000
Q2 2021 Aug 03, 2021	BUY	$47.07 - $56.19 $183,902 - $219,534	3,907 New	3,907 $210,000
Q1 2019 May 09, 2019	SELL	N/A	-11,770 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	11,770 New	11,770 $675,000

Others Institutions Holding XLE

# of Institutions

2,123

Shares Held

447M

Call Options Held

50.1M

Put Options Held

120M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Hallmark Capital Management Inc Energy Sector Spdr Transaction History