Callan Capital, LLC Select Sector Spdr Fd Material Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Callan Capital, LLC holds 19,300 shares of XLB stock, worth $1.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,300

Previous 19,461 0.83%

Holding current value

$1.7 Million

Previous $1.72 Million 8.27%

% of portfolio

0.13%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.95 - $97.09 $13,998 - $15,631	-161 Reduced 0.83%	19,300 $1.86 Million
Q2 2024 Oct 22, 2024	BUY	$88.28 - $93.06 $8,739 - $9,212	99 Added 0.51%	19,461 $1.72 Million
Q2 2024 Aug 12, 2024	BUY	$88.28 - $93.06 $2,383 - $2,512	27 Added 0.14%	19,362 $1.71 Million
Q1 2024 Oct 22, 2024	BUY	$80.98 - $92.89 $5,830 - $6,688	72 Added 0.37%	19,434 $1.81 Million
Q1 2024 May 03, 2024	SELL	$80.98 - $92.89 $31,420 - $36,041	-388 Reduced 1.97%	19,335 $1.8 Million
Q4 2023 Feb 02, 2024	SELL	$74.46 - $86.21 $29,932 - $34,656	-402 Reduced 2.0%	19,723 $1.69 Million
Q3 2023 Nov 06, 2023	SELL	$77.84 - $85.72 $3,658 - $4,028	-47 Reduced 0.23%	20,125 $1.58 Million
Q2 2023 Aug 04, 2023	BUY	$75.02 - $82.87 $90,999 - $100,521	1,213 Added 6.4%	20,172 $1.67 Million
Q1 2023 Jun 13, 2023	SELL	$75.51 - $85.21 $20,538 - $23,177	-272 Reduced 1.41%	18,959 $1.53 Million
Q1 2023 May 08, 2023	SELL	$75.51 - $85.21 $20,538 - $23,177	-272 Reduced 1.41%	18,959 $1.53 Million
Q4 2022 Jun 13, 2023	BUY	$68.18 - $83.76 $18,544 - $22,782	272 Added 1.43%	19,231 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $113,178 - $139,041	1,660 Added 9.45%	19,231 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $134,572 - $162,958	1,999 Added 12.84%	17,571 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $72,951 - $89,825	992 Added 6.8%	15,572 $1.15 Million
Q1 2022 May 10, 2022	BUY	$79.77 - $90.53 $43,394 - $49,248	544 Added 3.88%	14,580 $1.29 Million
Q4 2021 Jan 21, 2022	SELL	$80.02 - $90.61 $20,645 - $23,377	-258 Reduced 1.8%	14,036 $1.27 Million
Q3 2021 Oct 15, 2021	BUY	$79.11 - $86.51 $47,940 - $52,425	606 Added 4.43%	14,294 $1.13 Million
Q2 2021 Aug 10, 2021	SELL	$79.26 - $88.68 $105,336 - $117,855	-1,329 Reduced 8.85%	13,688 $1.13 Million
Q1 2021 May 10, 2021	BUY	$70.64 - $79.69 $43,938 - $49,567	622 Added 4.32%	15,017 $1.18 Million
Q4 2020 Feb 02, 2021	SELL	$61.94 - $72.39 $5,202 - $6,080	-84 Reduced 0.58%	14,395 $1.04 Million
Q3 2020 Oct 23, 2020	SELL	$56.47 - $66.87 $33,034 - $39,118	-585 Reduced 3.88%	14,479 $921,000
Q2 2020 Aug 04, 2020	BUY	$42.61 - $59.91 $29,571 - $41,577	694 Added 4.83%	15,064 $849,000
Q1 2020 May 08, 2020	SELL	$38.35 - $61.14 $193,629 - $308,695	-5,049 Reduced 26.0%	14,370 $647,000
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $110,645 - $123,269	-2,007 Reduced 9.37%	19,419 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $17,594 - $18,274	-309 Reduced 1.42%	21,426 $1.25 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-718 Reduced 3.2%	21,735 $1.27 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,283 Reduced 5.41%	22,453 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,004 Reduced 7.79%	23,736 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,056 Reduced 3.94%	25,740 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-698 Reduced 2.54%	26,796 $1.56 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,122 Reduced 3.92%	27,494 $1.57 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,317 Reduced 4.4%	28,616 $1.73 Million
Q3 2017 Nov 08, 2017	BUY	N/A	29,933	29,933 $1.7 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Callan Capital, LLC Select Sector Spdr Fd Material Transaction History