Health Care SPDR shares owned by Hallmark Capital Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Hallmark Capital Management
from 13F filings
Historical chart of Hallmark Capital Management investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Hallmark Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.6M | 45k | 147.73 |
| 2023-12-31 | $575k | 4.2k | 136.38 |
| 2023-09-30 | $4.1M | 32k | 128.74 |
| 2023-06-30 | $559k | 4.2k | 132.73 |
| 2023-03-31 | $552k | 4.3k | 129.46 |
| 2022-12-31 | $702k | 5.2k | 135.85 |
| 2022-09-30 | $628k | 5.2k | 121.12 |
| 2022-06-30 | $662k | 5.2k | 128.22 |
| 2022-03-31 | $666k | 4.9k | 136.95 |
| 2021-12-31 | $681k | 4.8k | 140.88 |
| 2021-09-30 | $841k | 6.6k | 127.27 |
| 2021-06-30 | $839k | 6.7k | 125.90 |
| 2021-03-31 | $780k | 6.7k | 116.71 |
| 2020-12-31 | $783k | 6.9k | 113.49 |
| 2020-09-30 | $748k | 7.1k | 105.49 |
| 2020-06-30 | $751k | 7.5k | 100.12 |
| 2020-03-31 | $685k | 7.7k | 88.58 |
| 2019-12-31 | $805k | 7.9k | 101.83 |
| 2019-09-30 | $692k | 7.7k | 90.19 |
| 2019-06-30 | $737k | 8.0k | 92.69 |
| 2019-03-31 | $734k | 8.0k | 91.80 |
| 2018-12-31 | $748k | 8.6k | 86.54 |
| 2018-09-30 | $264k | 2.8k | 95.10 |
| 2018-06-30 | $228k | 2.7k | 83.49 |
| 2018-03-31 | $222k | 2.7k | 81.29 |
| 2017-12-31 | $234k | 2.8k | 82.66 |
| 2017-09-30 | $233k | 2.9k | 81.64 |
| 2017-06-30 | $251k | 3.2k | 79.38 |
| 2017-03-31 | $70k | 945 | 74.07 |
| 2016-12-31 | $24k | 350 | 68.57 |
| 2016-09-30 | $25k | 350 | 71.43 |
| 2016-03-31 | $235k | 3.5k | 67.80 |
| 2015-12-31 | $267k | 3.7k | 72.08 |
| 2015-06-30 | $599k | 8.0k | 74.44 |
| 2015-03-31 | $595k | 8.2k | 72.56 |
| 2014-12-31 | $551k | 8.1k | 68.43 |
| 2014-09-30 | $495k | 7.8k | 63.86 |
| 2014-06-30 | $471k | 7.8k | 60.77 |
| 2014-03-31 | $503k | 8.6k | 58.50 |
| 2013-12-31 | $472k | 8.5k | 55.39 |
| 2013-09-30 | $417k | 8.2k | 50.56 |
| 2013-06-30 | $334k | 7.0k | 47.56 |
More positions owned by Hallmark Capital Management
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