HALLMARK CAPITAL MANAGEMENT INC – Technology Select Sector SPDR Fund Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$792,000
portfolio value
Technology 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% | 6.66K shares | 792K | $118.78 | 6.66K |
| Q2 2022 | share | Decrease | -0.06% | -4 shares | -203K | $127.12 | 6.35K |
| Q1 2022 | share | Decrease | -1.40% | -90 shares | -110K | $158.93 | 6.35K |
| Q4 2021 | share | Increase | +6.56% | 397 shares | 217K | $174.72 | 6.44K |
| Q3 2021 | share | Decrease | -0.57% | -35 shares | 5K | $149.32 | 6.05K |
| Q2 2021 | share | Increase | +2.27% | 135 shares | 109K | $147.4 | 6.08K |
| Q1 2021 | share | Increase | +8.44% | 463 shares | 76K | $132.33 | 5.95K |
| Q4 2020 | share | Decrease | -2.56% | -144 shares | 57K | $129.29 | 5.48K |
| Q3 2020 | share | Decrease | -6.88% | -416 shares | 25K | $115.77 | 5.63K |
| Q2 2020 | share | Decrease | -25.17% | -2.03K shares | -18K | $103.43 | 6.04K |
| Q1 2020 | share | Decrease | -5.10% | -434 shares | -131K | $79.34 | 8.08K |
| Q4 2019 | share | Decrease | -1.35% | -117 shares | 86K | $90.02 | 8.51K |
| Q3 2019 | share | Decrease | -11.56% | -1.12K shares | -67K | $78.83 | 8.63K |
| Q2 2019 | share | Decrease | -26.94% | -3.6K shares | -227K | $76.15 | 9.76K |
| Q1 2019 | share | Decrease | -3.90% | -543 shares | 127K | $71.95 | 13.36K |
| Q4 2018 | share | Increase | +145.53% | 8.24K shares | 435K | $60.07 | 13.90K |
| Q3 2018 | share | Increase | +1.80% | 100 shares | 40K | $72.69 | 5.66K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $66.8 | 5.56K | |
| Q1 2018 | share | Decrease | -14.25% | -925 shares | -51K | $62.69 | 5.56K |
| Q4 2017 | share | Decrease | -1.41% | -93 shares | 26K | $61.09 | 6.48K |
| Q3 2017 | share | Decrease | -10.24% | -751 shares | -12K | $56.25 | 6.58K |
| Q2 2017 | share | Decrease | -7.78% | -619 shares | -23K | $51.89 | 7.33K |
| Q1 2017 | share | Increase | +17.34% | 1.17K shares | 96K | $50.35 | 7.95K |
| Q4 2016 | share | Increase | +384.07% | 5.37K shares | 261K | $45.5 | 6.77K |
| Q3 2016 | share | Increase | +100.00% | 700 shares | 37K | $44.76 | 1.4K |
| Q2 2016 | share | Decrease | -87.80% | -5.03K shares | -225K | $40.46 | 700 |
| Q1 2016 | share | Increase | +3.18% | 177 shares | 17K | $41.18 | 5.73K |