Callan Capital, LLC Industrial Sector Spdr Transaction History

Callan Capital, LLC

$1.2 Billion
Q2 2024

A detailed history of Callan Capital, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Callan Capital, LLC holds 57,155 shares of XLI stock, worth $7.55 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

57,155

Previous 56,673 0.85%

Holding current value

$7.55 Million

Previous $7.14 Million 2.42%

% of portfolio

0.58%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Callan Capital, LLC Industrial Sector Spdr Transaction History