Hallmark Capital Management Inc Financial Sector Spdr Transaction History

Hallmark Capital Management Inc

$1.23 Billion
Q2 2024

A detailed history of Hallmark Capital Management Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Hallmark Capital Management Inc holds 11,656 shares of XLF stock, worth $525,802. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,656

Previous 11,656 -0.0%

Holding current value

$525,802

Previous $490,000 2.24%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$37.27 - $42.12 $298 - $336	-8 Reduced 0.07%	11,656 $490,000
Q3 2023 Nov 09, 2023	SELL	$33.17 - $35.6 $7,695 - $8,259	-232 Reduced 1.95%	11,664 $386,000
Q2 2023 Jul 28, 2023	SELL	$31.55 - $33.71 $8,707 - $9,303	-276 Reduced 2.27%	11,896 $401,000
Q1 2023 May 03, 2023	SELL	$30.98 - $37.0 $5,669 - $6,771	-183 Reduced 1.48%	12,172 $391,000
Q3 2022 Nov 09, 2022	SELL	$30.36 - $35.81 $3,005 - $3,545	-99 Reduced 0.79%	12,355 $375,000
Q2 2022 Nov 16, 2022	BUY	$30.84 - $38.22 $3,053 - $3,783	99 Added 0.8%	12,454 $392,000
Q2 2022 Aug 01, 2022	BUY	$30.84 - $38.22 $1,542 - $1,911	50 Added 0.4%	12,454 $392,000
Q1 2022 May 02, 2022	SELL	$35.66 - $41.42 $7,595 - $8,822	-213 Reduced 1.69%	12,404 $475,000
Q4 2021 Feb 02, 2022	SELL	$37.54 - $40.62 $30,857 - $33,389	-822 Reduced 6.12%	12,617 $493,000
Q3 2021 Nov 01, 2021	SELL	$35.11 - $39.0 $25,103 - $27,885	-715 Reduced 5.05%	13,439 $504,000
Q2 2021 Aug 03, 2021	SELL	$34.47 - $38.47 $1,447 - $1,615	-42 Reduced 0.3%	14,154 $519,000
Q1 2021 Apr 22, 2021	SELL	$28.95 - $34.77 $25,591 - $30,736	-884 Reduced 5.86%	14,196 $483,000
Q4 2020 Feb 02, 2021	SELL	$23.61 - $29.48 $755 - $943	-32 Reduced 0.21%	15,080 $445,000
Q3 2020 Nov 03, 2020	SELL	$22.68 - $25.49 $5,987 - $6,729	-264 Reduced 1.72%	15,112 $364,000
Q2 2020 Jul 28, 2020	SELL	$19.55 - $26.74 $36,636 - $50,110	-1,874 Reduced 10.86%	15,376 $356,000
Q1 2020 Apr 24, 2020	SELL	$17.66 - $31.17 $5,580 - $9,849	-316 Reduced 1.8%	17,250 $359,000
Q4 2019 Jan 31, 2020	SELL	$26.78 - $30.94 $3,052 - $3,527	-114 Reduced 0.64%	17,566 $541,000
Q3 2019 Nov 01, 2019	SELL	$27.86 - $28.52 $38,808 - $39,728	-1,393 Reduced 7.3%	17,680 $495,000
Q2 2019 Aug 08, 2019	SELL	N/A	-310 Reduced 1.6%	19,073 $526,000
Q1 2019 May 09, 2019	SELL	N/A	-14,691 Reduced 43.11%	19,383 $498,000
Q4 2018 Feb 08, 2019	BUY	N/A	22,455 Added 193.26%	34,074 $812,000
Q3 2018 Oct 26, 2018	BUY	N/A	333 Added 2.95%	11,619 $320,000
Q1 2018 Apr 27, 2018	BUY	N/A	353 Added 3.23%	11,286 $311,000
Q4 2017 Jan 24, 2018	BUY	N/A	272 Added 2.55%	10,933 $305,000
Q3 2017 Oct 30, 2017	BUY	N/A	10,661	10,661 $276,000

Others Institutions Holding XLF

# of Institutions

1,728

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Hallmark Capital Management Inc Financial Sector Spdr Transaction History