Hallmark Capital Management Inc Spdr S&P 500 ETF Trust Transaction History

Hallmark Capital Management Inc

  • $1.45 Billion
  • Q3 2025

A detailed history of Hallmark Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hallmark Capital Management Inc holds 5,092 shares of SPY stock, worth $3.39 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,092
Previous 5,078 0.28%
Holding current value
$3.39 Million
Previous $3.14 Million 8.13%
% of portfolio
0.23%
Previous 0.23%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$617.65 - $666.84 $8,647 - $9,335
14 Added 0.28%
5,092 $3.39 Million
Q2 2025

Aug 06, 2025
SELL
$496.48 - $617.85 $548,113 - $682,106
-1,104 Reduced 17.86%
5,078 $3.14 Million
Q1 2025

May 07, 2025
SELL
$551.42 - $612.93 $138,406 - $153,845
-251 Reduced 3.9%
6,182 $3.46 Million
Q4 2024

Jan 31, 2025
BUY
$567.81 - $607.81 $129,460 - $138,580
228 Added 3.67%
6,433 $3.77 Million
Q3 2024

Nov 06, 2024
BUY
$517.38 - $573.86 $200,743 - $222,657
388 Added 6.67%
6,205 $3.56 Million
Q2 2024

Aug 08, 2024
SELL
$495.16 - $548.49 $308,484 - $341,709
-623 Reduced 9.67%
5,817 $3.17 Million
Q1 2024

May 03, 2024
SELL
$467.28 - $523.17 $268,686 - $300,822
-575 Reduced 8.2%
6,440 $3.37 Million
Q4 2023

Feb 07, 2024
SELL
$410.68 - $476.69 $45,174 - $52,435
-110 Reduced 1.54%
7,015 $3.33 Million
Q3 2023

Nov 09, 2023
SELL
$425.88 - $457.79 $499,983 - $537,445
-1,174 Reduced 14.15%
7,125 $3.05 Million
Q2 2023

Jul 28, 2023
SELL
$404.36 - $443.28 $20,622 - $22,607
-51 Reduced 0.61%
8,299 $3.68 Million
Q1 2023

May 03, 2023
SELL
$379.5 - $416.78 $128,650 - $141,288
-339 Reduced 3.9%
8,350 $3.42 Million
Q4 2022

Feb 01, 2023
BUY
$357.63 - $407.42 $356,557 - $406,197
997 Added 12.96%
8,689 $3.32 Million
Q3 2022

Nov 09, 2022
SELL
$357.18 - $429.7 $147,515 - $177,466
-413 Reduced 5.1%
7,692 $2.75 Million
Q2 2022

Nov 16, 2022
SELL
$365.86 - $456.8 $2.97 Million - $3.7 Million
-8,105 Reduced 99.57%
35 $13,000
Q2 2022

Nov 16, 2022
BUY
$365.86 - $456.8 $163,905 - $204,646
448 Added 5.82%
8,140 $3.07 Million
Q2 2022

Nov 16, 2022
SELL
$365.86 - $456.8 $2.8 Million - $3.5 Million
-7,657 Reduced 99.54%
35 $13,000
Q2 2022

Aug 01, 2022
SELL
$365.86 - $456.8 $7.31 Million - $9.13 Million
-19,990 Reduced 71.15%
8,105 $3.06 Million
Q1 2022

May 02, 2022
SELL
$416.25 - $477.71 $447,052 - $513,060
-1,074 Reduced 3.68%
28,095 $12.7 Million
Q4 2021

Feb 02, 2022
SELL
$428.64 - $477.48 $411,065 - $457,903
-959 Reduced 3.18%
29,169 $13.9 Million
Q3 2021

Nov 01, 2021
SELL
$424.97 - $453.19 $265,181 - $282,790
-624 Reduced 2.03%
30,128 $12.9 Million
Q2 2021

Aug 03, 2021
BUY
$400.61 - $428.06 $2.26 Million - $2.41 Million
5,630 Added 22.41%
30,752 $13.2 Million
Q1 2021

Apr 22, 2021
SELL
$368.79 - $397.26 $983,931 - $1.06 Million
-2,668 Reduced 9.6%
25,122 $9.96 Million
Q4 2020

Feb 02, 2021
BUY
$326.54 - $373.88 $453,237 - $518,945
1,388 Added 5.26%
27,790 $10.4 Million
Q3 2020

Nov 03, 2020
SELL
$310.52 - $357.7 $139,734 - $160,965
-450 Reduced 1.68%
26,402 $8.84 Million
Q2 2020

Jul 28, 2020
SELL
$246.15 - $323.2 $161,966 - $212,665
-658 Reduced 2.39%
26,852 $8.28 Million
Q1 2020

Apr 24, 2020
SELL
$222.95 - $338.34 $167,881 - $254,770
-753 Reduced 2.66%
27,510 $7.09 Million
Q4 2019

Jan 31, 2020
SELL
$288.06 - $322.94 $375,054 - $420,467
-1,302 Reduced 4.4%
28,263 $9.1 Million
Q3 2019

Nov 01, 2019
BUY
$283.82 - $302.01 $435,379 - $463,283
1,534 Added 5.47%
29,565 $8.77 Million
Q2 2019

Aug 08, 2019
SELL
$274.57 - $295.86 $77,703 - $83,728
-283 Reduced 1.0%
28,031 $8.21 Million
Q1 2019

May 09, 2019
SELL
$244.21 - $284.73 $710,651 - $828,564
-2,910 Reduced 9.32%
28,314 $8 Million
Q4 2018

Feb 08, 2019
BUY
$234.34 - $291.73 $7.06 Million - $8.79 Million
30,144 Added 2791.11%
31,224 $7.8 Million
Q3 2018

Oct 26, 2018
BUY
$270.9 - $293.58 $17,879 - $19,376
66 Added 6.51%
1,080 $314,000
Q2 2018

Aug 02, 2018
BUY
$257.47 - $278.92 $48,661 - $52,715
189 Added 22.91%
1,014 $275,000
Q1 2018

Apr 27, 2018
SELL
$257.63 - $286.58 $7,728 - $8,597
-30 Reduced 3.51%
825 $217,000
Q4 2017

Jan 24, 2018
SELL
$252.32 - $268.2 $55,510 - $59,004
-220 Reduced 20.47%
855 $228,000
Q3 2017

Oct 30, 2017
BUY
$242.71 - $251.23 $260,913 - $270,072
1,075
1,075 $270,000

Others Institutions Holding SPY

# of Institutions
5,316
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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