HALLMARK CAPITAL MANAGEMENT INC – SPDR S&P 600 Small Cap Value ETF Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$637,000
portfolio value
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.49K shares | 637K | $67.14 | 9.49K |
| Q2 2022 | share | Increase | +2.72% | 270 shares | -89K | $72.41 | 10.19K |
| Q1 2022 | share | Increase | +10.30% | 926 shares | 65K | $83.33 | 9.92K |
| Q4 2021 | share | Increase | +8.54% | 708 shares | 83K | $84.91 | 8.99K |
| Q3 2021 | share | Increase | +15.16% | 1.09K shares | 62K | $81.96 | 8.28K |
| Q2 2021 | share | Increase | +95.62% | 3.51K shares | 315K | $85.43 | 7.19K |
| Q1 2021 | share | Increase | 0.00% | 3.67K shares | 302K | $81.44 | 3.67K |