Hallmark Capital Management Inc Spdr S&P 600 Small Cap Value E Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Hallmark Capital Management Inc holds 11,263 shares of SLYV stock, worth $919,398. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,263

Previous 11,873 5.14%

Holding current value

$919,398

Previous $1.03 Million 4.66%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$84.34 - $95.14 $51,447 - $58,035	-610 Reduced 5.14%	11,263 $982,000
Q3 2024 Nov 06, 2024	BUY	$77.23 - $87.97 $39,850 - $45,392	516 Added 4.54%	11,873 $1.03 Million
Q2 2024 Aug 08, 2024	SELL	$76.01 - $82.53 $35,800 - $38,871	-471 Reduced 3.98%	11,357 $889,000
Q1 2024 May 03, 2024	SELL	$77.43 - $82.98 $96,400 - $103,310	-1,245 Reduced 9.52%	11,828 $981,000
Q4 2023 Feb 07, 2024	BUY	$66.67 - $84.55 $92,537 - $117,355	1,388 Added 11.88%	13,073 $1.09 Million
Q3 2023 Nov 09, 2023	SELL	$71.19 - $81.84 $25,201 - $28,971	-354 Reduced 2.94%	11,685 $845,000
Q2 2023 Jul 28, 2023	BUY	$71.23 - $78.02 $5,484 - $6,007	77 Added 0.64%	12,039 $929,000
Q1 2023 May 03, 2023	BUY	$72.3 - $86.64 $36,222 - $43,406	501 Added 4.37%	11,962 $911,000
Q4 2022 Feb 01, 2023	BUY	$68.86 - $79.8 $135,723 - $157,285	1,971 Added 20.77%	11,461 $850,000
Q3 2022 Nov 09, 2022	SELL	$67.14 - $82.32 $46,998 - $57,623	-700 Reduced 6.87%	9,490 $637,000
Q2 2022 Nov 16, 2022	BUY	$70.38 - $84.1 $49,266 - $58,869	700 Added 7.38%	10,190 $738,000
Q2 2022 Aug 01, 2022	BUY	$70.38 - $84.1 $19,002 - $22,707	270 Added 2.72%	10,190 $738,000
Q1 2022 May 02, 2022	BUY	$78.85 - $87.08 $73,015 - $80,636	926 Added 10.3%	9,920 $827,000
Q4 2021 Feb 02, 2022	BUY	$80.48 - $90.28 $56,979 - $63,918	708 Added 8.54%	8,994 $762,000
Q3 2021 Nov 01, 2021	BUY	$78.25 - $86.49 $85,370 - $94,360	1,091 Added 15.16%	8,286 $679,000
Q2 2021 Aug 03, 2021	BUY	$80.72 - $89.85 $283,892 - $316,002	3,517 Added 95.62%	7,195 $617,000
Q1 2021 Apr 22, 2021	BUY	$65.44 - $87.88 $240,688 - $323,222	3,678 New	3,678 $302,000

Others Institutions Holding SLYV

# of Institutions

631

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

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 Spdr S&P 600 Small Cap Value E Transaction History