HALLMARK CAPITAL MANAGEMENT INC – Energy Select Sector SPDR Fund Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$255,000
portfolio value
Energy 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% | 3.54K shares | 255K | $72.02 | 3.54K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $71.51 | 3.67K | |
| Q1 2022 | share | Decrease | -6.01% | -235 shares | 64K | $76.44 | 3.67K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $55.36 | 3.90K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $52.09 | 3.90K | |
| Q2 2021 | share | Increase | 0.00% | 3.90K shares | 210K | $53.2 | 3.90K |
| Q1 2019 | share | Decrease | -100.00% | -11.77K shares | -675K | $56.51 | 0 |
| Q4 2018 | share | Increase | 0.00% | 11.77K shares | 675K | $48.64 | 11.77K |