Callan Capital, LLC Industrial Sector Spdr Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Callan Capital, LLC holds 55,942 shares of XLI stock, worth $7.49 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
55,942
Previous 57,400 2.54%
Holding current value
$7.49 Million
Previous $7 Million 8.31%
% of portfolio
0.53%
Previous 0.58%

Shares

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

Nov 12, 2024
SELL
$120.56 - $135.44 $175,776 - $197,471
-1,458 Reduced 2.54%
55,942 $7.58 Million
Q2 2024

Oct 22, 2024
BUY
$120.47 - $125.94 $29,515 - $30,855
245 Added 0.43%
57,400 $7 Million
Q2 2024

Aug 12, 2024
BUY
$120.47 - $125.94 $58,066 - $60,703
482 Added 0.85%
57,155 $6.97 Million
Q1 2024

Oct 22, 2024
SELL
$110.23 - $125.96 $26,124 - $29,852
-237 Reduced 0.41%
56,918 $7.17 Million
Q1 2024

May 03, 2024
SELL
$110.23 - $125.96 $164,022 - $187,428
-1,488 Reduced 2.56%
56,673 $7.14 Million
Q4 2023

Feb 02, 2024
BUY
$96.44 - $114.13 $166,937 - $197,559
1,731 Added 3.07%
58,161 $6.63 Million
Q3 2023

Nov 06, 2023
SELL
$100.74 - $110.75 $17,428 - $19,159
-173 Reduced 0.31%
56,430 $5.72 Million
Q2 2023

Aug 04, 2023
SELL
$96.85 - $107.32 $41,645 - $46,147
-430 Reduced 0.75%
56,603 $6.07 Million
Q1 2023

Jun 13, 2023
SELL
$96.51 - $103.67 $93,228 - $100,145
-966 Reduced 1.67%
57,033 $5.77 Million
Q1 2023

May 08, 2023
SELL
$96.51 - $103.67 $93,228 - $100,145
-966 Reduced 1.67%
57,033 $5.77 Million
Q4 2022

Jun 13, 2023
BUY
$84.74 - $102.33 $81,858 - $98,850
966 Added 1.69%
57,999 $5.7 Million
Q4 2022

Feb 13, 2023
BUY
$84.74 - $102.33 $146,515 - $176,928
1,729 Added 3.07%
57,999 $5.7 Million
Q3 2022

Nov 14, 2022
BUY
$82.84 - $100.53 $298,306 - $362,008
3,601 Added 6.84%
56,270 $4.66 Million
Q2 2022

Aug 15, 2022
BUY
$85.56 - $102.18 $280,979 - $335,559
3,284 Added 6.65%
52,669 $4.6 Million
Q1 2022

May 10, 2022
BUY
$95.6 - $107.05 $253,244 - $283,575
2,649 Added 5.67%
49,385 $5.09 Million
Q4 2021

Jan 21, 2022
SELL
$98.64 - $107.12 $72,105 - $78,304
-731 Reduced 1.54%
46,736 $4.95 Million
Q3 2021

Oct 15, 2021
BUY
$97.84 - $105.53 $71,814 - $77,459
734 Added 1.57%
47,467 $4.64 Million
Q2 2021

Aug 10, 2021
SELL
$98.78 - $105.53 $420,308 - $449,030
-4,255 Reduced 8.35%
46,733 $4.79 Million
Q1 2021

May 10, 2021
SELL
$84.77 - $98.77 $146,482 - $170,674
-1,728 Reduced 3.28%
50,988 $5.02 Million
Q4 2020

Feb 02, 2021
SELL
$74.87 - $89.65 $457,830 - $548,209
-6,115 Reduced 10.39%
52,716 $4.67 Million
Q3 2020

Oct 23, 2020
SELL
$67.14 - $79.9 $145,358 - $172,983
-2,165 Reduced 3.55%
58,831 $4.53 Million
Q2 2020

Aug 04, 2020
BUY
$56.34 - $76.29 $169,752 - $229,861
3,013 Added 5.2%
60,996 $4.19 Million
Q1 2020

May 08, 2020
SELL
$48.77 - $85.23 $250,677 - $438,082
-5,140 Reduced 8.14%
57,983 $3.42 Million
Q4 2019

Feb 14, 2020
SELL
$74.07 - $82.5 $424,347 - $472,642
-5,729 Reduced 8.32%
63,123 $5.14 Million
Q3 2019

Nov 14, 2019
SELL
$77.22 - $79.35 $72,123 - $74,112
-934 Reduced 1.34%
68,852 $5.35 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-1,620 Reduced 2.27%
69,786 $5.4 Million
Q1 2019

May 14, 2019
SELL
N/A
-2,992 Reduced 4.02%
71,406 $5.36 Million
Q4 2018

Feb 14, 2019
BUY
N/A
975 Added 1.33%
74,398 $4.79 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-2,248 Reduced 2.97%
73,423 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-2,822 Reduced 3.6%
75,671 $5.42 Million
Q1 2018

May 04, 2018
SELL
N/A
-5,160 Reduced 6.17%
78,493 $5.83 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-3,159 Reduced 3.64%
83,653 $6.33 Million
Q3 2017

Nov 08, 2017
BUY
N/A
86,812
86,812 $6.16 Million

Others Institutions Holding XLI

# of Institutions
1,438
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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