Hallmark Capital Management Inc Select Sector Spdr Consumer Di Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Hallmark Capital Management Inc holds 1,702 shares of XLY stock, worth $375,835. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,702
Previous 1,813 6.12%
Holding current value
$375,835
Previous $330,000 3.33%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024
SELL
$170.05 - $200.86 $18,875 - $22,295
-111 Reduced 6.12%
1,702 $341,000
Q2 2024

Aug 08, 2024
SELL
$169.76 - $184.45 $55,681 - $60,499
-328 Reduced 15.32%
1,813 $330,000
Q2 2023

Jul 28, 2023
SELL
$143.54 - $169.81 $4,593 - $5,433
-32 Reduced 1.47%
2,141 $363,000
Q1 2023

May 03, 2023
SELL
$128.39 - $156.16 $93,082 - $113,216
-725 Reduced 25.02%
2,173 $324,000
Q3 2022

Nov 09, 2022
BUY
$140.01 - $172.97 $22,541 - $27,848
161 Added 5.88%
2,898 $413,000
Q2 2022

Nov 16, 2022
SELL
$134.63 - $189.39 $21,675 - $30,491
-161 Reduced 5.56%
2,737 $376,000
Q2 2022

Aug 01, 2022
BUY
$134.63 - $189.39 $807 - $1,136
6 Added 0.22%
2,737 $376,000
Q1 2022

May 02, 2022
SELL
$163.19 - $210.31 $3,100 - $3,995
-19 Reduced 0.69%
2,731 $505,000
Q4 2021

Feb 02, 2022
BUY
$179.37 - $211.42 $49,147 - $57,929
274 Added 11.07%
2,750 $562,000
Q3 2021

Nov 01, 2021
SELL
$175.93 - $185.89 $1,407 - $1,487
-8 Reduced 0.32%
2,476 $444,000
Q2 2021

Aug 03, 2021
BUY
$166.65 - $179.87 $5,999 - $6,475
36 Added 1.47%
2,484 $444,000
Q1 2021

Apr 22, 2021
BUY
$155.83 - $173.21 $21,037 - $23,383
135 Added 5.84%
2,448 $411,000
Q4 2020

Feb 02, 2021
SELL
$142.97 - $160.78 $42,605 - $47,912
-298 Reduced 11.41%
2,313 $372,000
Q3 2020

Nov 03, 2020
BUY
$129.0 - $153.76 $42,312 - $50,433
328 Added 14.37%
2,611 $384,000
Q2 2020

Jul 28, 2020
SELL
$92.41 - $133.25 $95,551 - $137,780
-1,034 Reduced 31.17%
2,283 $292,000
Q1 2020

Apr 24, 2020
SELL
$87.45 - $132.32 $226,233 - $342,311
-2,587 Reduced 43.82%
3,317 $325,000
Q4 2019

Jan 31, 2020
BUY
$117.45 - $126.06 $86,560 - $92,906
737 Added 14.26%
5,904 $740,000
Q3 2019

Nov 01, 2019
SELL
$119.52 - $123.67 $53,784 - $55,651
-450 Reduced 8.01%
5,167 $624,000
Q2 2019

Aug 08, 2019
SELL
N/A
-1,010 Reduced 15.24%
5,617 $670,000
Q1 2019

May 09, 2019
SELL
N/A
-11,300 Reduced 63.03%
6,627 $754,000
Q4 2018

Feb 08, 2019
BUY
N/A
15,933 Added 799.05%
17,927 $1.78 Million
Q3 2018

Oct 26, 2018
BUY
N/A
62 Added 3.21%
1,994 $234,000
Q2 2018

Aug 02, 2018
BUY
N/A
1,932 New
1,932 $211,000
Q1 2018

Apr 27, 2018
SELL
N/A
-2,049 Closed
0 $0
Q4 2017

Jan 24, 2018
BUY
N/A
2,049
2,049 $202,000

Others Institutions Holding XLY

# of Institutions
1,300
Shares Held
76M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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