HALLMARK CAPITAL MANAGEMENT INC – Financial Select Sector SPDR Fund Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$375,000
portfolio value
Financial 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% | 12.35K shares | 375K | $30.36 | 12.35K |
| Q2 2022 | share | Increase | +0.40% | 50 shares | -83K | $31.45 | 12.45K |
| Q1 2022 | share | Decrease | -1.69% | -213 shares | -18K | $38.32 | 12.40K |
| Q4 2021 | share | Decrease | -6.12% | -822 shares | -11K | $39.12 | 12.61K |
| Q3 2021 | share | Decrease | -5.05% | -715 shares | -15K | $37.53 | 13.43K |
| Q2 2021 | share | Decrease | -0.30% | -42 shares | 36K | $36.53 | 14.15K |
| Q1 2021 | share | Decrease | -5.86% | -884 shares | 38K | $33.77 | 14.19K |
| Q4 2020 | share | Decrease | -0.21% | -32 shares | 81K | $29.11 | 15.08K |
| Q3 2020 | share | Decrease | -1.72% | -264 shares | 8K | $23.64 | 15.11K |
| Q2 2020 | share | Decrease | -10.86% | -1.87K shares | -3K | $22.6 | 15.37K |
| Q1 2020 | share | Decrease | -1.80% | -316 shares | -182K | $20.2 | 17.25K |
| Q4 2019 | share | Decrease | -0.64% | -114 shares | 46K | $29.6 | 17.56K |
| Q3 2019 | share | Decrease | -7.30% | -1.39K shares | -31K | $26.79 | 17.68K |
| Q2 2019 | share | Decrease | -1.60% | -310 shares | 28K | $26.27 | 19.07K |
| Q1 2019 | share | Decrease | -43.11% | -14.69K shares | -314K | $24.35 | 19.38K |
| Q4 2018 | share | Increase | +193.26% | 22.45K shares | 492K | $22.45 | 34.07K |
| Q3 2018 | share | Increase | +2.95% | 333 shares | 20K | $25.82 | 11.61K |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $24.79 | 11.28K | |
| Q1 2018 | share | Increase | +3.23% | 353 shares | 6K | $25.59 | 11.28K |
| Q4 2017 | share | Increase | +2.55% | 272 shares | 29K | $25.81 | 10.93K |
| Q3 2017 | share | Decrease | -11.63% | -1.40K shares | -22K | $23.81 | 10.66K |
| Q2 2017 | share | Increase | +226.05% | 8.36K shares | 210K | $22.62 | 12.06K |
| Q1 2017 | share | Increase | +52.89% | 1.28K shares | 32K | $21.67 | 3.7K |
| Q4 2016 | share | Increase | +142.00% | 1.42K shares | 37K | $21.16 | 2.42K |
| Q3 2016 | share | Increase | 0.00% | 1K shares | 19K | $17.48 | 1K |