Callan Capital, LLC Select Sector Spdr Tr Communic Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Callan Capital, LLC holds 51,536 shares of XLC stock, worth $5.02 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

51,536

Previous 54,321 5.13%

Holding current value

$5.02 Million

Previous $4.65 Million 0.11%

% of portfolio

0.33%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.16 - $90.4 $228,815 - $251,764	-2,785 Reduced 5.13%	51,536 $4.66 Million
Q2 2024 Oct 22, 2024	BUY	$77.86 - $86.45 $49,596 - $55,068	637 Added 1.19%	54,321 $4.65 Million
Q2 2024 Aug 12, 2024	BUY	$77.86 - $86.45 $86,346 - $95,873	1,109 Added 2.11%	53,684 $4.6 Million
Q1 2024 Oct 22, 2024	SELL	$71.74 - $81.82 $33,861 - $38,619	-472 Reduced 0.88%	53,212 $4.35 Million
Q1 2024 May 03, 2024	SELL	$71.74 - $81.82 $266,801 - $304,288	-3,719 Reduced 6.61%	52,575 $4.29 Million
Q4 2023 Feb 02, 2024	SELL	$63.09 - $73.1 $365,606 - $423,614	-5,795 Reduced 9.33%	56,294 $4.09 Million
Q3 2023 Nov 06, 2023	BUY	$64.88 - $68.81 $64 - $68	1 Added 0.0%	62,089 $4.07 Million
Q2 2023 Aug 04, 2023	SELL	$56.13 - $65.3 $3,311 - $3,852	-59 Reduced 0.09%	62,088 $4.04 Million
Q1 2023 Jun 13, 2023	SELL	$48.61 - $59.39 $22,652 - $27,675	-466 Reduced 0.74%	62,147 $3.6 Million
Q1 2023 May 08, 2023	SELL	$48.61 - $59.39 $22,652 - $27,675	-466 Reduced 0.74%	62,147 $3.6 Million
Q4 2022 Jun 13, 2023	BUY	$45.41 - $51.94 $21,161 - $24,204	466 Added 0.75%	62,613 $3 Million
Q4 2022 Feb 13, 2023	BUY	$45.41 - $51.94 $1.04 Million - $1.19 Million	22,817 Added 57.33%	62,613 $3 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $302,712 - $378,564	6,321 Added 18.88%	39,796 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $369,702 - $495,908	6,965 Added 26.27%	33,475 $1.82 Million
Q1 2022 May 10, 2022	BUY	$63.62 - $78.22 $1.43 Million - $1.76 Million	22,448 Added 552.63%	26,510 $1.82 Million
Q4 2021 Jan 21, 2022	BUY	$73.63 - $82.12 $299,085 - $333,571	4,062 New	4,062 $316,000

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Callan Capital, LLC Select Sector Spdr Tr Communic Transaction History