HALLMARK CAPITAL MANAGEMENT INC – Consumer Discretionary Select Sector SPDR Fund Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$413,000
portfolio value
Consumer Discretionary 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% | 2.89K shares | 413K | $142.45 | 2.89K |
| Q2 2022 | share | Increase | +0.22% | 6 shares | -129K | $137.48 | 2.73K |
| Q1 2022 | share | Decrease | -0.69% | -19 shares | -57K | $185 | 2.73K |
| Q4 2021 | share | Increase | +11.07% | 274 shares | 118K | $204.93 | 2.75K |
| Q3 2021 | share | Decrease | -0.32% | -8 shares | 0 | $179.45 | 2.47K |
| Q2 2021 | share | Increase | +1.47% | 36 shares | 33K | $178.28 | 2.48K |
| Q1 2021 | share | Increase | +5.84% | 135 shares | 39K | $167.57 | 2.44K |
| Q4 2020 | share | Decrease | -11.41% | -298 shares | -12K | $160.05 | 2.31K |
| Q3 2020 | share | Increase | +14.37% | 328 shares | 92K | $146.03 | 2.61K |
| Q2 2020 | share | Decrease | -31.17% | -1.03K shares | -33K | $126.62 | 2.28K |
| Q1 2020 | share | Decrease | -43.82% | -2.58K shares | -415K | $97.02 | 3.31K |
| Q4 2019 | share | Increase | +14.26% | 737 shares | 116K | $123.46 | 5.90K |
| Q3 2019 | share | Decrease | -8.01% | -450 shares | -46K | $118.42 | 5.16K |
| Q2 2019 | share | Decrease | -15.24% | -1.01K shares | -84K | $116.56 | 5.61K |
| Q1 2019 | share | Decrease | -63.03% | -11.3K shares | -1.02M | $110.95 | 6.62K |
| Q4 2018 | share | Increase | +799.05% | 15.93K shares | 1.54M | $96.16 | 17.92K |
| Q3 2018 | share | Increase | +3.21% | 62 shares | 23K | $113.39 | 1.99K |
| Q2 2018 | share | Increase | 0.00% | 1.93K shares | 211K | $105.41 | 1.93K |
| Q1 2018 | share | Decrease | -100.00% | -2.04K shares | -202K | $97.43 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.04K shares | 202K | $94.65 | 2.04K |
| Q3 2017 | share | Decrease | -100.00% | -2.82K shares | -253K | $86.1 | 0 |
| Q2 2017 | share | Increase | +130.78% | 1.60K shares | 145K | $85.37 | 2.82K |
| Q1 2017 | share | Increase | +145.00% | 725 shares | 67K | $83.51 | 1.22K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $77.07 | 500 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $75.33 | 500 | |
| Q2 2016 | share | Increase | 0.00% | 500 shares | 39K | $73.19 | 500 |