HALLMARK CAPITAL MANAGEMENT INC – SPDR S&P 500 ETF Trust Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$2.74M
portfolio value
HALLMARK CAPITAL MANAGEMENT INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21877.14% | 7.65K shares | 2.73M | $357.18 | 7.69K |
| Q2 2022 | share | Decrease | -71.15% | -19.99K shares | -9.63M | $377.25 | 8.10K |
| Q1 2022 | share | Decrease | -3.68% | -1.07K shares | -1.16M | $451.64 | 28.09K |
| Q4 2021 | share | Decrease | -3.18% | -959 shares | 925K | $476.16 | 29.16K |
| Q3 2021 | share | Decrease | -2.03% | -624 shares | -235K | $429.14 | 30.12K |
| Q2 2021 | share | Increase | +22.41% | 5.63K shares | 3.20M | $426.68 | 30.75K |
| Q1 2021 | share | Decrease | -9.60% | -2.66K shares | -433K | $393.75 | 25.12K |
| Q4 2020 | share | Increase | +5.26% | 1.38K shares | 1.54M | $370.23 | 27.79K |
| Q3 2020 | share | Decrease | -1.68% | -450 shares | 562K | $330.21 | 26.40K |
| Q2 2020 | share | Decrease | -2.39% | -658 shares | 1.18M | $302.82 | 26.85K |
| Q1 2020 | share | Decrease | -2.66% | -753 shares | -2.00M | $252 | 27.51K |
| Q4 2019 | share | Decrease | -4.40% | -1.30K shares | 323K | $312.76 | 28.26K |
| Q3 2019 | share | Increase | +5.47% | 1.53K shares | 561K | $286.98 | 29.56K |
| Q2 2019 | share | Decrease | -1.00% | -283 shares | 214K | $282.02 | 28.03K |
| Q1 2019 | share | Decrease | -9.32% | -2.91K shares | 196K | $270.58 | 28.31K |
| Q4 2018 | share | Increase | +2791.11% | 30.14K shares | 7.48M | $238.35 | 31.22K |
| Q3 2018 | share | Increase | +6.51% | 66 shares | 39K | $275.61 | 1.08K |
| Q2 2018 | share | Increase | +22.91% | 189 shares | 58K | $256.02 | 1.01K |
| Q1 2018 | share | Decrease | -3.51% | -30 shares | -11K | $247.24 | 825 |
| Q4 2017 | share | Decrease | -20.47% | -220 shares | -42K | $249.73 | 855 |
| Q3 2017 | share | Decrease | -12.24% | -150 shares | -26K | $233.91 | 1.07K |
| Q2 2017 | share | Increase | +118.75% | 665 shares | 164K | $224.02 | 1.22K |
| Q1 2017 | share | Decrease | -67.35% | -1.15K shares | -251K | $217.35 | 560 |
| Q4 2016 | share | Increase | +13.20% | 200 shares | 55K | $205.2 | 1.71K |
| Q3 2016 | share | Decrease | -72.28% | -3.95K shares | -816K | $197.4 | 1.51K |
| Q2 2016 | share | Decrease | -35.33% | -2.98K shares | -593K | $190.21 | 5.46K |
| Q1 2016 | share | Decrease | -64.72% | -15.5K shares | -3.14M | $185.64 | 8.45K |