Callan Capital, LLC Spdr Portfolio Transaction History

Callan Capital, LLC

$1.22 Billion
Q2 2024

A detailed history of Callan Capital, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Callan Capital, LLC holds 5,649 shares of SPYG stock, worth $485,870. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,649

Previous 5,649 -0.0%

Holding current value

$485,870

Previous $452,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$68.71 - $80.95 $68 - $80	1 Added 0.02%	5,649 $452,000
Q1 2024 Oct 22, 2024	SELL	$63.12 - $73.73 $63 - $73	-1 Reduced 0.02%	5,648 $413,000
Q4 2023 Feb 02, 2024	SELL	$57.02 - $65.3 $210,289 - $240,826	-3,688 Reduced 39.5%	5,648 $367,000
Q3 2023 Nov 06, 2023	BUY	$58.97 - $62.89 $117 - $125	2 Added 0.02%	9,336 $553,000
Q2 2023 Aug 04, 2023	BUY	$54.76 - $61.01 $54 - $61	1 Added 0.01%	9,334 $569,000
Q1 2023 Jun 13, 2023	SELL	$49.61 - $55.36 $14,783 - $16,497	-298 Reduced 3.09%	9,333 $516,000
Q1 2023 May 08, 2023	SELL	$49.61 - $55.36 $14,783 - $16,497	-298 Reduced 3.09%	9,333 $516,000
Q4 2022 Jun 13, 2023	BUY	$49.14 - $55.07 $14,643 - $16,410	298 Added 3.19%	9,631 $488,000
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $14,791 - $16,576	301 Added 3.23%	9,631 $488,000
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $467,433 - $577,153	9,330 New	9,330 $467,000

Others Institutions Holding SPYG

# of Institutions

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Callan Capital, LLC Spdr Portfolio Transaction History