Hallmark Capital Management Inc Spdr Ser Tr Oil & Gas Explorat Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Hallmark Capital Management Inc holds 56,851 shares of XOP stock, worth $7.58 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

56,851

Previous 33,620 69.1%

Holding current value

$7.58 Million

Previous $4.42 Million 70.21%

% of portfolio

0.57%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$125.5 - $148.67 $2.92 Million - $3.45 Million	23,231 Added 69.1%	56,851 $7.53 Million
Q3 2024 Nov 06, 2024	SELL	$126.87 - $148.36 $108,220 - $126,551	-853 Reduced 2.47%	33,620 $4.42 Million
Q2 2024 Aug 08, 2024	SELL	$142.71 - $160.59 $714,834 - $804,395	-5,009 Reduced 12.69%	34,473 $5.01 Million
Q1 2024 May 03, 2024	SELL	$128.16 - $154.93 $46,778 - $56,549	-365 Reduced 0.92%	39,482 $6.12 Million
Q4 2023 Feb 07, 2024	BUY	$129.44 - $152.97 $50,481 - $59,658	390 Added 0.99%	39,847 $5.46 Million
Q3 2023 Nov 09, 2023	BUY	$125.17 - $153.81 $4.94 Million - $6.07 Million	39,457 New	39,457 $5.84 Million

Others Institutions Holding XOP

# of Institutions

480

Shares Held

25.1M

Call Options Held

12.4M

Put Options Held

22.1M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Hallmark Capital Management Inc Spdr Ser Tr Oil & Gas Explorat Transaction History