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 $998,243. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,176
Previous 5,590 7.41%
Holding current value
$998,243
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
2,413
Shares Held
181M
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
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