HALLMARK CAPITAL MANAGEMENT INC – Communication Services Select Sector SPDR Fund Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$251,000
portfolio value
Communication Services 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% | 5.24K shares | 251K | $47.89 | 5.24K |
| Q2 2022 | share | Decrease | -0.27% | -12 shares | -65K | $54.27 | 4.45K |
| Q1 2022 | share | Decrease | -0.89% | -40 shares | -43K | $68.78 | 4.46K |
| Q4 2021 | share | Decrease | -6.54% | -315 shares | -36K | $78.77 | 4.50K |
| Q3 2021 | share | Decrease | -6.26% | -322 shares | -30K | $80.11 | 4.82K |
| Q2 2021 | share | Decrease | -1.59% | -83 shares | 33K | $80.83 | 5.14K |
| Q1 2021 | share | Decrease | -3.72% | -202 shares | 17K | $73.06 | 5.22K |
| Q4 2020 | share | Decrease | -0.22% | -12 shares | 43K | $67.13 | 5.42K |
| Q3 2020 | share | Decrease | -3.36% | -189 shares | 19K | $58.99 | 5.43K |
| Q2 2020 | share | Increase | +21.71% | 1.00K shares | 99K | $53.56 | 5.62K |
| Q1 2020 | share | Increase | +10.10% | 424 shares | -20K | $43.76 | 4.62K |
| Q4 2019 | share | Increase | 0.00% | 4.2K shares | 225K | $52.89 | 4.2K |