Callan Capital, LLC Financial Sector Spdr Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Callan Capital, LLC holds 157,678 shares of XLF stock, worth $8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
157,678
Previous 168,162 6.23%
Holding current value
$8 Million
Previous $6.91 Million 3.36%
% of portfolio
0.5%
Previous 0.57%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$40.84 - $45.74 $428,166 - $479,538
-10,484 Reduced 6.23%
157,678 $7.15 Million
Q2 2024

Oct 22, 2024
BUY
$39.59 - $42.49 $36,106 - $38,750
912 Added 0.55%
168,162 $6.91 Million
Q2 2024

Aug 12, 2024
BUY
$39.59 - $42.49 $128,825 - $138,262
3,254 Added 1.98%
167,250 $6.88 Million
Q1 2024

Oct 22, 2024
SELL
$37.27 - $42.12 $87,286 - $98,645
-2,342 Reduced 1.4%
164,908 $6.95 Million
Q1 2024

May 03, 2024
SELL
$37.27 - $42.12 $152,098 - $171,891
-4,081 Reduced 2.43%
163,996 $6.91 Million
Q4 2023

Feb 02, 2024
BUY
$31.45 - $37.72 $28,084 - $33,683
893 Added 0.53%
168,077 $6.32 Million
Q3 2023

Nov 06, 2023
BUY
$33.17 - $35.6 $10,747 - $11,534
324 Added 0.19%
167,184 $5.55 Million
Q2 2023

Aug 04, 2023
BUY
$31.55 - $33.71 $246,373 - $263,241
7,809 Added 4.91%
166,860 $5.62 Million
Q1 2023

Jun 13, 2023
SELL
$30.98 - $37.0 $163,264 - $194,990
-5,270 Reduced 3.21%
159,051 $5.11 Million
Q1 2023

May 08, 2023
SELL
$30.98 - $37.0 $163,264 - $194,990
-5,270 Reduced 3.21%
159,051 $5.11 Million
Q4 2022

Jun 13, 2023
BUY
$30.29 - $36.31 $159,628 - $191,353
5,270 Added 3.31%
164,321 $5.62 Million
Q4 2022

Feb 13, 2023
BUY
$30.29 - $36.31 $257,374 - $308,526
8,497 Added 5.45%
164,321 $5.62 Million
Q3 2022

Nov 14, 2022
SELL
$30.36 - $35.81 $384,539 - $453,569
-12,666 Reduced 7.52%
155,824 $4.73 Million
Q2 2022

Aug 15, 2022
BUY
$30.84 - $38.22 $1.04 Million - $1.29 Million
33,707 Added 25.01%
168,490 $5.3 Million
Q1 2022

May 10, 2022
BUY
$35.66 - $41.42 $73,851 - $85,780
2,071 Added 1.56%
134,783 $5.17 Million
Q4 2021

Jan 21, 2022
SELL
$37.54 - $40.62 $127,410 - $137,864
-3,394 Reduced 2.49%
132,712 $5.18 Million
Q3 2021

Oct 15, 2021
BUY
$35.11 - $39.0 $17,590 - $19,539
501 Added 0.37%
136,106 $5.11 Million
Q2 2021

Aug 10, 2021
SELL
$34.47 - $38.47 $554,691 - $619,059
-16,092 Reduced 10.61%
135,605 $4.98 Million
Q1 2021

May 10, 2021
BUY
$28.95 - $34.77 $53,007 - $63,663
1,831 Added 1.22%
151,697 $5.17 Million
Q4 2020

Feb 02, 2021
SELL
$23.61 - $29.48 $19,053 - $23,790
-807 Reduced 0.54%
149,866 $4.42 Million
Q3 2020

Oct 23, 2020
SELL
$22.68 - $25.49 $37,263 - $41,880
-1,643 Reduced 1.08%
150,673 $3.63 Million
Q2 2020

Aug 04, 2020
BUY
$19.55 - $26.74 $88,014 - $120,383
4,502 Added 3.05%
152,316 $3.53 Million
Q1 2020

May 08, 2020
SELL
$17.66 - $31.17 $679,097 - $1.2 Million
-38,454 Reduced 20.64%
147,814 $3.08 Million
Q4 2019

Feb 14, 2020
SELL
$26.78 - $30.94 $305,533 - $352,994
-11,409 Reduced 5.77%
186,268 $5.73 Million
Q3 2019

Nov 14, 2019
SELL
$27.86 - $28.52 $243,970 - $249,749
-8,757 Reduced 4.24%
197,677 $5.54 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-4,943 Reduced 2.34%
206,434 $5.7 Million
Q1 2019

May 14, 2019
SELL
N/A
-6,806 Reduced 3.12%
211,377 $5.43 Million
Q4 2018

Feb 14, 2019
BUY
N/A
18,270 Added 9.14%
218,183 $5.2 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-10,071 Reduced 4.8%
199,913 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-7,467 Reduced 3.43%
209,984 $5.58 Million
Q1 2018

May 04, 2018
SELL
N/A
-6,800 Reduced 3.03%
217,451 $6 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-6,328 Reduced 2.74%
224,251 $6.26 Million
Q3 2017

Nov 08, 2017
BUY
N/A
230,579
230,579 $5.96 Million

Others Institutions Holding XLF

# of Institutions
1,837
Shares Held
695M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

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