HALLMARK CAPITAL MANAGEMENT INC – Consumer Staples Select Sector SPDR Fund Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$154,000
portfolio value
Consumer Staples 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% | 2.30K shares | 154K | $66.73 | 2.30K |
| Q2 2022 | share | Increase | 0.00% | 2.35K shares | 170K | $72.18 | 2.35K |
| Q1 2019 | share | Decrease | -100.00% | -3.93K shares | -200K | $52.44 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.93K shares | 200K | $47.2 | 3.93K |
| Q2 2017 | share | Decrease | -100.00% | -840 shares | -46K | $48.92 | 0 |
| Q1 2017 | share | Increase | +110.00% | 440 shares | 25K | $48.22 | 840 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $45.44 | 400 | |
| Q3 2016 | share | Increase | 0.00% | 400 shares | 21K | $46.42 | 400 |