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

Callan Capital, LLC

$1.2 Billion
Q2 2024

A detailed history of Callan Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Callan Capital, LLC holds 7,588 shares of SPY stock, worth $4.34 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,588

Previous 7,150 6.13%

Holding current value

$4.34 Million

Previous $3.74 Million 10.43%

% of portfolio

0.34%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $216,880 - $240,238	438 Added 6.13%	7,588 $4.13 Million
Q4 2023 Feb 02, 2024	SELL	$410.68 - $476.69 $1.01 Million - $1.17 Million	-2,449 Reduced 25.51%	7,150 $3.4 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $609,860 - $655,555	1,432 Added 17.53%	9,599 $4.1 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $361,902 - $396,735	-895 Reduced 9.88%	8,167 $3.62 Million
Q1 2023 Jun 13, 2023	BUY	$379.5 - $416.78 $1,897 - $2,083	5 Added 0.06%	9,062 $3.71 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $1,897 - $2,083	5 Added 0.06%	9,062 $3.71 Million
Q4 2022 Jun 13, 2023	SELL	$357.63 - $407.42 $1,788 - $2,037	-5 Reduced 0.06%	9,057 $3.46 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $23,603 - $26,889	-66 Reduced 0.72%	9,057 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $748,649 - $900,651	2,096 Added 29.83%	9,123 $3.26 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $44,634 - $55,729	-122 Reduced 1.71%	7,027 $2.65 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $62,437 - $71,656	150 Added 2.14%	7,149 $3.23 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $428 - $477	1 Added 0.01%	6,999 $3.32 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $138,611 - $148,108	-346 Reduced 4.71%	6,998 $3 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $1,106 - $1,191	-3 Reduced 0.04%	7,344 $2.91 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $179,597 - $205,634	550 Added 8.09%	7,347 $2.75 Million
Q3 2020 Oct 23, 2020	SELL	$310.52 - $357.7 $120,481 - $138,787	-388 Reduced 5.4%	6,797 $2.28 Million
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $423,624 - $556,227	-1,721 Reduced 19.32%	7,185 $2.22 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $584,797 - $887,465	2,623 Added 41.75%	8,906 $2.3 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $2,880 - $3,229	-10 Reduced 0.16%	6,283 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $44,275 - $47,113	-156 Reduced 2.42%	6,293 $1.87 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $585,108 - $630,477	2,131 Added 49.35%	6,449 $1.89 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $1,465 - $1,708	-6 Reduced 0.14%	4,318 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $12,185 - $15,169	52 Added 1.22%	4,324 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $2,709 - $2,935	10 Added 0.23%	4,272 $0
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $3,862 - $4,183	-15 Reduced 0.35%	4,262 $1.16 Million
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $127,269 - $141,570	494 Added 13.06%	4,277 $1.13 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $76,957 - $81,801	-305 Reduced 7.46%	3,783 $1.01 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $992,198 - $1.03 Million	4,088	4,088 $1.03 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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 Capital, LLC Spdr S&P 500 ETF Trust Transaction History