Callan Family Office, LLC Spdr S&P 500 ETF Trust Transaction History

Callan Family Office, LLC

$595 Billion
Q3 2024

A detailed history of Callan Family Office, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Callan Family Office, LLC holds 57,655 shares of SPY stock, worth $33.8 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares

57,655

Previous 62,122 7.19%

Holding current value

$33.8 Million

Previous $33.8 Billion 2.15%

% of portfolio

5.56%

Previous 6.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$517.38 - $573.86 $2.31 Million - $2.56 Million	-4,467 Reduced 7.19%	57,655 $33.1 Billion
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $5.03 Million - $5.57 Million	10,150 Added 19.53%	62,122 $33.8 Billion
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $756,059 - $846,489	1,618 Added 3.21%	51,972 $27.2 Billion
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $2.57 Million - $2.98 Million	-6,256 Reduced 11.05%	50,354 $23.9 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $3.74 Million - $4.02 Million	8,777 Added 18.35%	56,610 $24.2 Billion
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $1.01 Million - $1.11 Million	-2,504 Reduced 4.97%	47,833 $21.2 Billion
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $1.2 Million - $1.32 Million	3,163 Added 6.7%	50,337 $20.6 Billion
Q4 2022 Feb 23, 2023	BUY	$357.63 - $407.42 $16.9 Million - $19.2 Million	47,174 New	47,174 $18 Billion

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Callan Family Office, LLC Spdr S&P 500 ETF Trust Transaction History