Callan Capital, LLC Spdr Portfolio Transaction History

Callan Capital, LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Callan Capital, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Callan Capital, LLC holds 5,648 shares of SPYG stock, worth $469,461. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,648
Previous 5,648 -0.0%
Holding current value
$469,461
Previous $367,000 12.53%
% of portfolio
0.04%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$49.47 - $55.07 $14,742 - $16,410
298 Added 3.19%
9,631 $488,000
Q4 2022

Feb 13, 2023
BUY
$49.47 - $55.07 $14,890 - $16,576
301 Added 3.23%
9,631 $488,000
Q3 2022

Nov 14, 2022
BUY
N/A
9,330 New
9,330 $467,000

Others Institutions Holding SPYG

# of Institutions
999
Shares Held
269M
Call Options Held
331K
Put Options Held
78.3K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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