HALLMARK CAPITAL MANAGEMENT INC – Industrial Select Sector SPDR Fund Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$169,000
portfolio value
Industrial 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% | 2.03K shares | 169K | $82.84 | 2.03K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $87.34 | 2.55K | |
| Q1 2022 | share | Decrease | -18.21% | -568 shares | -67K | $102.98 | 2.55K |
| Q4 2021 | share | Decrease | -18.16% | -692 shares | -43K | $105.36 | 3.11K |
| Q3 2021 | share | Decrease | -1.45% | -56 shares | -23K | $97.84 | 3.81K |
| Q2 2021 | share | Decrease | -0.08% | -3 shares | 15K | $102.07 | 3.86K |
| Q1 2021 | share | Increase | +8.98% | 319 shares | 67K | $97.83 | 3.87K |
| Q4 2020 | share | Decrease | -3.64% | -134 shares | 30K | $87.72 | 3.55K |
| Q3 2020 | share | Increase | +13.35% | 434 shares | 61K | $75.94 | 3.68K |
| Q2 2020 | share | Decrease | -4.02% | -136 shares | 23K | $67.5 | 3.25K |
| Q1 2020 | share | Decrease | -0.44% | -15 shares | -77K | $57.72 | 3.38K |
| Q4 2019 | share | Increase | +9.53% | 296 shares | 36K | $79.05 | 3.40K |
| Q3 2019 | share | Decrease | -10.41% | -361 shares | -27K | $74.96 | 3.10K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $74.36 | 3.46K | |
| Q1 2019 | share | Decrease | -15.29% | -626 shares | -4K | $71.75 | 3.46K |
| Q4 2018 | share | Increase | +51.09% | 1.38K shares | 52K | $61.24 | 4.09K |
| Q3 2018 | share | Increase | 0.00% | 2.70K shares | 212K | $74.07 | 2.70K |
| Q2 2018 | share | Decrease | -100.00% | -2.69K shares | -200K | $67.35 | 0 |
| Q1 2018 | share | Decrease | -3.58% | -100 shares | -12K | $69.58 | 2.69K |
| Q4 2017 | share | Increase | 0.00% | 2.79K shares | 212K | $70.58 | 2.79K |
| Q2 2017 | share | Decrease | -100.00% | -655 shares | -43K | $62.91 | 0 |
| Q1 2017 | share | Increase | +118.33% | 355 shares | 24K | $59.81 | 655 |
| Q4 2016 | share | Increase | +50.00% | 100 shares | 7K | $56.94 | 300 |
| Q3 2016 | share | Increase | 0.00% | 200 shares | 12K | $53.1 | 200 |