Hallmark Capital Management Inc Technology Sector Spdr Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Hallmark Capital Management Inc holds 5,176 shares of XLK stock, worth $1.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,176

Previous 5,590 7.41%

Holding current value

$1.19 Million

Previous $1.26 Million 4.6%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$220.26 - $241.44 $91,187 - $99,956	-414 Reduced 7.41%	5,176 $1.2 Million
Q3 2024 Nov 06, 2024	SELL	$197.34 - $237.68 $26,246 - $31,611	-133 Reduced 2.32%	5,590 $1.26 Million
Q2 2024 Aug 08, 2024	SELL	$192.53 - $231.41 $39,661 - $47,670	-206 Reduced 3.47%	5,723 $1.29 Million
Q1 2024 May 03, 2024	SELL	$184.12 - $211.02 $159,079 - $182,321	-864 Reduced 12.72%	5,929 $1.23 Million
Q4 2023 Feb 07, 2024	SELL	$160.19 - $193.07 $1.89 Million - $2.27 Million	-11,768 Reduced 63.4%	6,793 $1.31 Million
Q3 2023 Nov 09, 2023	BUY	$161.97 - $180.26 $1.93 Million - $2.15 Million	11,946 Added 180.59%	18,561 $3.04 Million
Q2 2023 Jul 28, 2023	SELL	$143.97 - $174.63 $6,190 - $7,509	-43 Reduced 0.65%	6,615 $1.15 Million
Q1 2023 May 03, 2023	SELL	$121.18 - $151.01 $1,332 - $1,661	-11 Reduced 0.16%	6,658 $1.01 Million
Q3 2022 Nov 09, 2022	BUY	$118.78 - $151.56 $37,296 - $47,589	314 Added 4.94%	6,669 $792,000
Q2 2022 Nov 16, 2022	SELL	$123.49 - $161.47 $38,775 - $50,701	-314 Reduced 4.71%	6,355 $808,000
Q2 2022 Aug 01, 2022	SELL	$123.49 - $161.47 $493 - $645	-4 Reduced 0.06%	6,355 $808,000
Q1 2022 May 02, 2022	SELL	$141.39 - $175.52 $12,725 - $15,796	-90 Reduced 1.4%	6,359 $1.01 Million
Q4 2021 Feb 02, 2022	BUY	$148.06 - $176.65 $58,779 - $70,130	397 Added 6.56%	6,449 $1.12 Million
Q3 2021 Nov 01, 2021	SELL	$147.91 - $159.7 $5,176 - $5,589	-35 Reduced 0.57%	6,052 $904,000
Q2 2021 Aug 03, 2021	BUY	$131.31 - $147.82 $17,726 - $19,955	135 Added 2.27%	6,087 $899,000
Q1 2021 Apr 22, 2021	BUY	$125.83 - $138.59 $58,259 - $64,167	463 Added 8.44%	5,952 $790,000
Q4 2020 Feb 02, 2021	SELL	$110.86 - $130.52 $15,963 - $18,794	-144 Reduced 2.56%	5,489 $714,000
Q3 2020 Nov 03, 2020	SELL	$104.66 - $127.03 $43,538 - $52,844	-416 Reduced 6.88%	5,633 $657,000
Q2 2020 Jul 28, 2020	SELL	$76.54 - $104.63 $155,758 - $212,922	-2,035 Reduced 25.17%	6,049 $632,000
Q1 2020 Apr 24, 2020	SELL	$70.4 - $102.79 $30,553 - $44,610	-434 Reduced 5.1%	8,084 $650,000
Q4 2019 Jan 31, 2020	SELL	$78.28 - $91.92 $9,158 - $10,754	-117 Reduced 1.35%	8,518 $781,000
Q3 2019 Nov 01, 2019	SELL	$79.69 - $81.76 $89,970 - $92,307	-1,129 Reduced 11.56%	8,635 $695,000
Q2 2019 Aug 08, 2019	SELL	N/A	-3,600 Reduced 26.94%	9,764 $762,000
Q1 2019 May 09, 2019	SELL	N/A	-543 Reduced 3.9%	13,364 $989,000
Q4 2018 Feb 08, 2019	BUY	N/A	8,243 Added 145.53%	13,907 $862,000
Q3 2018 Oct 26, 2018	BUY	N/A	100 Added 1.8%	5,664 $427,000
Q1 2018 Apr 27, 2018	SELL	N/A	-925 Reduced 14.25%	5,564 $364,000
Q4 2017 Jan 24, 2018	SELL	N/A	-93 Reduced 1.41%	6,489 $415,000
Q3 2017 Oct 30, 2017	BUY	N/A	6,582	6,582 $389,000

Others Institutions Holding XLK

# of Institutions

2,299

Shares Held

172M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.

Account

Hallmark Capital Management Inc Technology Sector Spdr Transaction History