Hallmark Capital Management Inc Utilities Sector Spdr Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Hallmark Capital Management Inc holds 835 shares of XLU stock, worth $63,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares

835

Previous 883 5.44%

Holding current value

$63,860

Previous $60,000 11.67%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$67.67 - $80.78 $3,248 - $3,877	-48 Reduced 5.44%	835 $67,000
Q1 2024 May 03, 2024	BUY	$59.95 - $65.65 $12,889 - $14,114	215 Added 32.19%	883 $57,000
Q2 2023 Jul 28, 2023	SELL	$64.34 - $69.97 $772 - $839	-12 Reduced 1.76%	668 $43,000
Q1 2023 May 03, 2023	SELL	$63.7 - $72.08 $33,569 - $37,986	-527 Reduced 43.66%	680 $46,000
Q4 2022 Feb 01, 2023	SELL	$61.52 - $72.67 $6,152 - $7,267	-100 Reduced 7.65%	1,207 $85,000
Q3 2022 Nov 09, 2022	SELL	$65.51 - $78.12 $14,084 - $16,795	-215 Reduced 14.13%	1,307 $86,000
Q2 2022 Nov 16, 2022	BUY	$64.87 - $76.96 $13,947 - $16,546	215 Added 16.45%	1,522 $107,000
Q2 2022 Aug 01, 2022	BUY	$64.87 - $76.96 $98,732 - $117,133	1,522 New	1,522 $107,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Hallmark Capital Management Inc Utilities Sector Spdr Transaction History