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 $34.8 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares
57,655
Previous 62,122 7.19%
Holding current value
$34.8 Million
Previous $33.8 Billion 2.15%
% of portfolio
5.56%
Previous 6.49%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Callan Family Office, LLC Portfolio

Follow Callan Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Callan Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callan Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email