Hallmark Capital Management Inc Energy Sector Spdr Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024

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 2,350 shares of XLE stock, worth $203,533. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,350
Previous 2,310 1.73%
Holding current value
$203,533
Previous $210,000 1.9%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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