HALLMARK CAPITAL MANAGEMENT INC – Health Care Select Sector SPDR Fund Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$628,000
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.18K shares | 628K | $121.11 | 5.18K |
| Q2 2022 | share | Increase | +6.17% | 300 shares | -4K | $128.24 | 5.16K |
| Q1 2022 | share | Increase | +0.60% | 29 shares | -15K | $136.99 | 4.86K |
| Q4 2021 | share | Decrease | -26.85% | -1.77K shares | -160K | $141.49 | 4.83K |
| Q3 2021 | share | Decrease | -0.84% | -56 shares | 2K | $127.3 | 6.60K |
| Q2 2021 | share | Decrease | -0.28% | -19 shares | 59K | $125.5 | 6.66K |
| Q1 2021 | share | Decrease | -3.13% | -216 shares | -3K | $115.88 | 6.68K |
| Q4 2020 | share | Decrease | -2.71% | -192 shares | 35K | $112.22 | 6.89K |
| Q3 2020 | share | Decrease | -5.47% | -410 shares | -3K | $103.91 | 7.09K |
| Q2 2020 | share | Decrease | -3.00% | -232 shares | 66K | $98.18 | 7.50K |
| Q1 2020 | share | Decrease | -2.18% | -172 shares | -120K | $86.54 | 7.73K |
| Q4 2019 | share | Increase | +3.02% | 232 shares | 113K | $99.01 | 7.90K |
| Q3 2019 | share | Decrease | -3.50% | -278 shares | -45K | $86.68 | 7.67K |
| Q2 2019 | share | Decrease | -0.56% | -45 shares | 3K | $88.73 | 7.95K |
| Q1 2019 | share | Decrease | -7.49% | -647 shares | -14K | $87.51 | 7.99K |
| Q4 2018 | share | Increase | +211.35% | 5.86K shares | 484K | $82.2 | 8.64K |
| Q3 2018 | share | Increase | +1.65% | 45 shares | 36K | $90 | 2.77K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $78.64 | 2.73K | |
| Q1 2018 | share | Decrease | -3.53% | -100 shares | -12K | $76.41 | 2.73K |
| Q4 2017 | share | Decrease | -0.81% | -23 shares | 1K | $77.34 | 2.83K |
| Q3 2017 | share | Decrease | -9.74% | -308 shares | -18K | $76.15 | 2.85K |
| Q2 2017 | share | Increase | +234.60% | 2.21K shares | 181K | $73.56 | 3.16K |
| Q1 2017 | share | Increase | +170.00% | 595 shares | 46K | $68.76 | 945 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $63.52 | 350 | |
| Q3 2016 | share | Increase | 0.00% | 350 shares | 25K | $66.15 | 350 |
| Q2 2016 | share | Decrease | -100.00% | -3.46K shares | -235K | $65.52 | 0 |
| Q1 2016 | share | Decrease | -6.43% | -238 shares | -32K | $61.68 | 3.46K |