Hallmark Capital Management Inc Technology Sector Spdr Transaction History

Hallmark Capital Management Inc

  • $1.31 Billion
  • Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Hallmark Capital Management Inc holds 5,176 shares of XLK stock, worth $1.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,176
Previous 5,590 7.41%
Holding current value
$1.15 Million
Previous $1.26 Million 4.6%
% of portfolio
0.09%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$220.26 - $241.44 $91,187 - $99,956
-414 Reduced 7.41%
5,176 $1.2 Million
Q3 2024

Nov 06, 2024
SELL
$197.34 - $237.68 $26,246 - $31,611
-133 Reduced 2.32%
5,590 $1.26 Million
Q2 2024

Aug 08, 2024
SELL
$192.53 - $231.41 $39,661 - $47,670
-206 Reduced 3.47%
5,723 $1.29 Million
Q1 2024

May 03, 2024
SELL
$184.12 - $211.02 $159,079 - $182,321
-864 Reduced 12.72%
5,929 $1.23 Million
Q4 2023

Feb 07, 2024
SELL
$160.19 - $193.07 $1.89 Million - $2.27 Million
-11,768 Reduced 63.4%
6,793 $1.31 Million
Q3 2023

Nov 09, 2023
BUY
$161.97 - $180.26 $1.93 Million - $2.15 Million
11,946 Added 180.59%
18,561 $3.04 Million
Q2 2023

Jul 28, 2023
SELL
$143.97 - $174.63 $6,190 - $7,509
-43 Reduced 0.65%
6,615 $1.15 Million
Q1 2023

May 03, 2023
SELL
$121.18 - $151.01 $1,332 - $1,661
-11 Reduced 0.16%
6,658 $1.01 Million
Q3 2022

Nov 09, 2022
BUY
$118.78 - $151.56 $37,296 - $47,589
314 Added 4.94%
6,669 $792,000
Q2 2022

Nov 16, 2022
SELL
$123.49 - $161.47 $38,775 - $50,701
-314 Reduced 4.71%
6,355 $808,000
Q2 2022

Aug 01, 2022
SELL
$123.49 - $161.47 $493 - $645
-4 Reduced 0.06%
6,355 $808,000
Q1 2022

May 02, 2022
SELL
$141.39 - $175.52 $12,725 - $15,796
-90 Reduced 1.4%
6,359 $1.01 Million
Q4 2021

Feb 02, 2022
BUY
$148.06 - $176.65 $58,779 - $70,130
397 Added 6.56%
6,449 $1.12 Million
Q3 2021

Nov 01, 2021
SELL
$147.91 - $159.7 $5,176 - $5,589
-35 Reduced 0.57%
6,052 $904,000
Q2 2021

Aug 03, 2021
BUY
$131.31 - $147.82 $17,726 - $19,955
135 Added 2.27%
6,087 $899,000
Q1 2021

Apr 22, 2021
BUY
$125.83 - $138.59 $58,259 - $64,167
463 Added 8.44%
5,952 $790,000
Q4 2020

Feb 02, 2021
SELL
$110.86 - $130.52 $15,963 - $18,794
-144 Reduced 2.56%
5,489 $714,000
Q3 2020

Nov 03, 2020
SELL
$104.66 - $127.03 $43,538 - $52,844
-416 Reduced 6.88%
5,633 $657,000
Q2 2020

Jul 28, 2020
SELL
$76.54 - $104.63 $155,758 - $212,922
-2,035 Reduced 25.17%
6,049 $632,000
Q1 2020

Apr 24, 2020
SELL
$70.4 - $102.79 $30,553 - $44,610
-434 Reduced 5.1%
8,084 $650,000
Q4 2019

Jan 31, 2020
SELL
$78.28 - $91.92 $9,158 - $10,754
-117 Reduced 1.35%
8,518 $781,000
Q3 2019

Nov 01, 2019
SELL
$79.69 - $81.76 $89,970 - $92,307
-1,129 Reduced 11.56%
8,635 $695,000
Q2 2019

Aug 08, 2019
SELL
N/A
-3,600 Reduced 26.94%
9,764 $762,000
Q1 2019

May 09, 2019
SELL
N/A
-543 Reduced 3.9%
13,364 $989,000
Q4 2018

Feb 08, 2019
BUY
N/A
8,243 Added 145.53%
13,907 $862,000
Q3 2018

Oct 26, 2018
BUY
N/A
100 Added 1.8%
5,664 $427,000
Q1 2018

Apr 27, 2018
SELL
N/A
-925 Reduced 14.25%
5,564 $364,000
Q4 2017

Jan 24, 2018
SELL
N/A
-93 Reduced 1.41%
6,489 $415,000
Q3 2017

Oct 30, 2017
BUY
N/A
6,582
6,582 $389,000

Others Institutions Holding XLK

# of Institutions
2,404
Shares Held
182M
Call Options Held
13.7M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Hallmark Capital Management Inc Portfolio

Follow Hallmark Capital Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email