Hallmark Capital Management Inc Select Sector Spdr Fund Health Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Hallmark Capital Management Inc holds 3,950 shares of XLV stock, worth $569,432. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,950
Previous 4,182 5.55%
Holding current value
$569,432
Previous $609,000 0.16%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 06, 2024
SELL
$143.3 - $157.24 $33,245 - $36,479
-232 Reduced 5.55%
3,950 $608,000
Q2 2024

Aug 08, 2024
SELL
$138.43 - $147.09 $5.65 Million - $6.01 Million
-40,831 Reduced 90.71%
4,182 $609,000
Q1 2024

May 03, 2024
BUY
$138.48 - $147.86 $5.65 Million - $6.03 Million
40,799 Added 968.18%
45,013 $6.65 Million
Q4 2023

Feb 07, 2024
SELL
$123.14 - $136.38 $3.4 Million - $3.76 Million
-27,591 Reduced 86.75%
4,214 $574,000
Q3 2023

Nov 09, 2023
BUY
$128.74 - $136.24 $3.55 Million - $3.76 Million
27,591 Added 654.75%
31,805 $4.09 Million
Q2 2023

Jul 28, 2023
SELL
$126.74 - $135.66 $6,210 - $6,647
-49 Reduced 1.15%
4,214 $559,000
Q1 2023

May 03, 2023
SELL
$124.15 - $135.82 $112,604 - $123,188
-907 Reduced 17.54%
4,263 $551,000
Q4 2022

Feb 01, 2023
SELL
$121.85 - $140.1 $1,827 - $2,101
-15 Reduced 0.29%
5,170 $702,000
Q3 2022

Nov 09, 2022
BUY
$121.11 - $134.29 $2,664 - $2,954
22 Added 0.43%
5,185 $628,000
Q2 2022

Nov 16, 2022
SELL
$119.89 - $142.83 $2,637 - $3,142
-22 Reduced 0.42%
5,163 $662,000
Q2 2022

Aug 01, 2022
BUY
$119.89 - $142.83 $35,967 - $42,849
300 Added 6.17%
5,163 $662,000
Q1 2022

May 02, 2022
BUY
$126.55 - $139.44 $3,669 - $4,043
29 Added 0.6%
4,863 $666,000
Q4 2021

Feb 02, 2022
SELL
$125.34 - $141.49 $222,353 - $251,003
-1,774 Reduced 26.85%
4,834 $681,000
Q3 2021

Nov 01, 2021
SELL
$127.07 - $136.85 $7,115 - $7,663
-56 Reduced 0.84%
6,608 $841,000
Q2 2021

Aug 03, 2021
SELL
$116.39 - $126.03 $2,211 - $2,394
-19 Reduced 0.28%
6,664 $839,000
Q1 2021

Apr 22, 2021
SELL
$110.8 - $118.5 $23,932 - $25,596
-216 Reduced 3.13%
6,683 $780,000
Q4 2020

Feb 02, 2021
SELL
$101.66 - $113.44 $19,518 - $21,780
-192 Reduced 2.71%
6,899 $783,000
Q3 2020

Nov 03, 2020
SELL
$100.71 - $109.44 $41,291 - $44,870
-410 Reduced 5.47%
7,091 $748,000
Q2 2020

Jul 28, 2020
SELL
$85.21 - $103.92 $19,768 - $24,109
-232 Reduced 3.0%
7,501 $751,000
Q1 2020

Apr 24, 2020
SELL
$74.62 - $104.73 $12,834 - $18,013
-172 Reduced 2.18%
7,733 $685,000
Q4 2019

Jan 31, 2020
BUY
$87.95 - $103.11 $20,404 - $23,921
232 Added 3.02%
7,905 $805,000
Q3 2019

Nov 01, 2019
SELL
$89.33 - $92.0 $24,833 - $25,576
-278 Reduced 3.5%
7,673 $692,000
Q2 2019

Aug 08, 2019
SELL
N/A
-45 Reduced 0.56%
7,951 $737,000
Q1 2019

May 09, 2019
SELL
N/A
-647 Reduced 7.49%
7,996 $734,000
Q4 2018

Feb 08, 2019
BUY
N/A
5,867 Added 211.35%
8,643 $748,000
Q3 2018

Oct 26, 2018
BUY
N/A
45 Added 1.65%
2,776 $264,000
Q1 2018

Apr 27, 2018
SELL
N/A
-100 Reduced 3.53%
2,731 $222,000
Q4 2017

Jan 24, 2018
SELL
N/A
-23 Reduced 0.81%
2,831 $234,000
Q3 2017

Oct 30, 2017
BUY
N/A
2,854
2,854 $233,000

Others Institutions Holding XLV

# of Institutions
1,939
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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