Hallmark Capital Management Inc Industrial Sector Spdr Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Hallmark Capital Management Inc holds 1,244 shares of XLI stock, worth $176,735. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,244
Previous 1,273 2.28%
Holding current value
$176,735
Previous $155,000 8.39%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$120.56 - $135.44 $3,496 - $3,927
-29 Reduced 2.28%
1,244 $168,000
Q1 2024

May 03, 2024
BUY
$110.23 - $125.96 $881 - $1,007
8 Added 0.63%
1,273 $160,000
Q4 2023

Feb 07, 2024
SELL
$96.44 - $114.13 $19,288 - $22,826
-200 Reduced 13.65%
1,265 $144,000
Q3 2023

Nov 09, 2023
SELL
$100.74 - $110.75 $7,555 - $8,306
-75 Reduced 4.87%
1,465 $148,000
Q2 2023

Jul 28, 2023
SELL
$96.85 - $107.32 $1,355 - $1,502
-14 Reduced 0.9%
1,540 $165,000
Q1 2023

May 03, 2023
SELL
$96.51 - $103.67 $39,183 - $42,090
-406 Reduced 20.71%
1,554 $157,000
Q4 2022

Feb 01, 2023
SELL
$84.74 - $102.33 $6,355 - $7,674
-75 Reduced 3.69%
1,960 $192,000
Q3 2022

Nov 09, 2022
SELL
$82.84 - $100.53 $42,745 - $51,873
-516 Reduced 20.23%
2,035 $169,000
Q2 2022

Nov 16, 2022
BUY
$85.56 - $102.18 $44,148 - $52,724
516 Added 25.36%
2,551 $223,000
Q1 2022

May 02, 2022
SELL
$95.6 - $107.05 $54,300 - $60,804
-568 Reduced 18.21%
2,551 $263,000
Q4 2021

Feb 02, 2022
SELL
$98.64 - $107.12 $68,258 - $74,127
-692 Reduced 18.16%
3,119 $330,000
Q3 2021

Nov 01, 2021
SELL
$97.84 - $105.53 $5,479 - $5,909
-56 Reduced 1.45%
3,811 $373,000
Q2 2021

Aug 03, 2021
SELL
$98.78 - $105.53 $296 - $316
-3 Reduced 0.08%
3,867 $396,000
Q1 2021

Apr 22, 2021
BUY
$84.77 - $98.77 $27,041 - $31,507
319 Added 8.98%
3,870 $381,000
Q4 2020

Feb 02, 2021
SELL
$74.87 - $89.65 $10,032 - $12,013
-134 Reduced 3.64%
3,551 $314,000
Q3 2020

Nov 03, 2020
BUY
$67.14 - $79.9 $29,138 - $34,676
434 Added 13.35%
3,685 $284,000
Q2 2020

Jul 28, 2020
SELL
$56.34 - $76.29 $7,662 - $10,375
-136 Reduced 4.02%
3,251 $223,000
Q1 2020

Apr 24, 2020
SELL
$48.77 - $85.23 $731 - $1,278
-15 Reduced 0.44%
3,387 $200,000
Q4 2019

Jan 31, 2020
BUY
$74.07 - $82.5 $21,924 - $24,420
296 Added 9.53%
3,402 $277,000
Q3 2019

Nov 01, 2019
SELL
$77.22 - $79.35 $27,876 - $28,645
-361 Reduced 10.41%
3,106 $241,000
Q1 2019

May 09, 2019
SELL
N/A
-626 Reduced 15.29%
3,467 $260,000
Q4 2018

Feb 08, 2019
BUY
N/A
1,384 Added 51.09%
4,093 $264,000
Q3 2018

Oct 26, 2018
BUY
N/A
2,709 New
2,709 $212,000
Q2 2018

Aug 02, 2018
SELL
N/A
-2,696 Closed
0 $0
Q1 2018

Apr 27, 2018
SELL
N/A
-100 Reduced 3.58%
2,696 $200,000
Q4 2017

Jan 24, 2018
BUY
N/A
2,796
2,796 $212,000

Others Institutions Holding XLI

# of Institutions
1,425
Shares Held
142M
Call Options Held
20.8M
Put Options Held
27.3M
View Full List

About INDUSTRIAL SECTOR SPDR

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