HALLMARK CAPITAL MANAGEMENT INC – SPDR S&P Dividend ETF Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$4.62M
portfolio value
HALLMARK CAPITAL MANAGEMENT INC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +207115.00% | 41.42K shares | 4.61M | $111.5 | 41.44K |
| Q2 2022 | share | Decrease | -16.68% | -8.26K shares | -1.44M | $118.69 | 41.27K |
| Q1 2022 | share | Decrease | -2.77% | -1.41K shares | -232K | $128.11 | 49.53K |
| Q4 2021 | share | Increase | +1.73% | 865 shares | 691K | $128.84 | 50.94K |
| Q3 2021 | share | Increase | +0.14% | 72 shares | -228K | $117.55 | 50.08K |
| Q2 2021 | share | Increase | +8.30% | 3.83K shares | 665K | $121.41 | 50.01K |
| Q1 2021 | share | Increase | +3.71% | 1.65K shares | 733K | $116.45 | 46.17K |
| Q4 2020 | share | Increase | +11.66% | 4.65K shares | 1.03M | $103.79 | 44.52K |
| Q3 2020 | share | Increase | +0.17% | 67 shares | 54K | $89.7 | 39.87K |
| Q2 2020 | share | Increase | +5.23% | 1.97K shares | 609K | $87.89 | 39.80K |
| Q1 2020 | share | Increase | +4.76% | 1.71K shares | -864K | $76.4 | 37.83K |
| Q4 2019 | share | Decrease | -2.52% | -935 shares | 84K | $101.97 | 36.11K |
| Q3 2019 | share | Increase | +2.70% | 975 shares | 162K | $96.55 | 37.04K |
| Q2 2019 | share | Increase | +19.70% | 5.93K shares | 644K | $94.29 | 36.07K |
| Q1 2019 | share | Increase | +95.85% | 14.74K shares | 1.61M | $92.34 | 30.13K |
| Q4 2018 | share | Increase | 0.00% | 15.38K shares | 1.37M | $82.71 | 15.38K |
| Q2 2017 | share | Decrease | -100.00% | -925 shares | -82K | $77.12 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $76.03 | 925 | |
| Q4 2016 | share | Decrease | -9.76% | -100 shares | -7K | $73.45 | 925 |
| Q3 2016 | share | Increase | +20.59% | 175 shares | 15K | $71.28 | 1.02K |
| Q2 2016 | share | Increase | 0.00% | 850 shares | 71K | $70.49 | 850 |