Hallmark Capital Management Inc Consumer Staples Sector Spdr Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Hallmark Capital Management Inc holds 1,643 shares of XLP stock, worth $124,933. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,643

Previous 1,625 1.11%

Holding current value

$124,933

Previous $124,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$76.04 - $76.04 $1,368 - $1,368	18 Added 1.11%	1,643 $124,000
Q1 2024 May 03, 2024	BUY	$71.59 - $76.36 $34,363 - $36,652	480 Added 41.92%	1,625 $124,000
Q2 2023 Jul 28, 2023	SELL	$72.59 - $77.5 $1,669 - $1,782	-23 Reduced 1.97%	1,145 $84,000
Q1 2023 May 03, 2023	SELL	$71.11 - $75.78 $39,466 - $42,057	-555 Reduced 32.21%	1,168 $87,000
Q4 2022 Feb 01, 2023	SELL	$71.53 - $77.19 $41,845 - $45,156	-585 Reduced 25.35%	1,723 $128,000
Q3 2022 Nov 09, 2022	SELL	N/A	-44 Reduced 1.87%	2,308 $154,000
Q2 2022 Nov 16, 2022	BUY	N/A	44 Added 1.91%	2,352 $170,000
Q2 2022 Aug 01, 2022	BUY	N/A	2,352 New	2,352 $170,000
Q1 2019 May 09, 2019	SELL	N/A	-3,931 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	3,931 New	3,931 $200,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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 Consumer Staples Sector Spdr Transaction History