Hallmark Capital Management Inc Technology Sector Spdr Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 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 5,590 shares of XLK stock, worth $1.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,590

Previous 5,723 2.32%

Holding current value

$1.34 Million

Previous $1.29 Million 2.55%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
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Hallmark Capital Management Inc Technology Sector Spdr Transaction History