Callan Capital, LLC Technology Sector Spdr Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Callan Capital, LLC holds 98,983 shares of XLK stock, worth $23.1 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
98,983
Previous 101,411 2.39%
Holding current value
$23.1 Million
Previous $22.9 Million 2.6%
% of portfolio
1.57%
Previous 1.89%

Shares

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

Nov 12, 2024
SELL
$197.34 - $237.68 $479,141 - $577,087
-2,428 Reduced 2.39%
98,983 $22.3 Million
Q2 2024

Oct 22, 2024
BUY
$192.53 - $231.41 $97,227 - $116,862
505 Added 0.5%
101,411 $22.9 Million
Q2 2024

Aug 12, 2024
BUY
$192.53 - $231.41 $345,976 - $415,843
1,797 Added 1.81%
100,906 $22.8 Million
Q1 2024

Oct 22, 2024
SELL
$184.12 - $211.02 $237,883 - $272,637
-1,292 Reduced 1.28%
99,614 $20.7 Million
Q1 2024

May 03, 2024
SELL
$184.12 - $211.02 $495,835 - $568,276
-2,693 Reduced 2.65%
99,109 $20.6 Million
Q4 2023

Feb 02, 2024
SELL
$160.19 - $193.07 $647,808 - $780,775
-4,044 Reduced 3.82%
101,802 $19.6 Million
Q3 2023

Nov 06, 2023
BUY
$161.97 - $180.26 $24,295 - $27,039
150 Added 0.14%
105,846 $17.4 Million
Q2 2023

Aug 04, 2023
SELL
$143.97 - $174.63 $228,624 - $277,312
-1,588 Reduced 1.48%
105,696 $18.4 Million
Q1 2023

Jun 13, 2023
SELL
$121.18 - $151.01 $147,960 - $184,383
-1,221 Reduced 1.13%
107,284 $16.2 Million
Q1 2023

May 08, 2023
SELL
$121.18 - $151.01 $147,960 - $184,383
-1,221 Reduced 1.13%
107,284 $16.2 Million
Q4 2022

Jun 13, 2023
BUY
$116.56 - $136.15 $142,319 - $166,239
1,221 Added 1.14%
108,505 $13.5 Million
Q4 2022

Feb 13, 2023
SELL
$116.56 - $136.15 $780,485 - $911,660
-6,696 Reduced 5.81%
108,505 $13.5 Million
Q3 2022

Nov 14, 2022
BUY
$118.78 - $151.56 $1.22 Million - $1.55 Million
10,235 Added 9.75%
115,201 $13.7 Million
Q2 2022

Aug 15, 2022
BUY
$123.49 - $161.47 $835,533 - $1.09 Million
6,766 Added 6.89%
104,966 $13.3 Million
Q1 2022

May 10, 2022
BUY
$141.39 - $175.52 $824,162 - $1.02 Million
5,829 Added 6.31%
98,200 $15.6 Million
Q4 2021

Jan 21, 2022
SELL
$148.06 - $176.65 $289,309 - $345,174
-1,954 Reduced 2.07%
92,371 $16.1 Million
Q3 2021

Oct 15, 2021
SELL
$147.91 - $159.7 $37,421 - $40,404
-253 Reduced 0.27%
94,325 $14.1 Million
Q2 2021

Aug 10, 2021
SELL
$131.31 - $147.82 $1.03 Million - $1.15 Million
-7,812 Reduced 7.63%
94,578 $14 Million
Q1 2021

May 10, 2021
SELL
$125.83 - $138.59 $376,357 - $414,522
-2,991 Reduced 2.84%
102,390 $13.6 Million
Q4 2020

Feb 02, 2021
SELL
$110.86 - $130.52 $1.56 Million - $1.84 Million
-14,113 Reduced 11.81%
105,381 $13.7 Million
Q3 2020

Oct 23, 2020
SELL
$104.66 - $127.03 $652,764 - $792,286
-6,237 Reduced 4.96%
119,494 $13.9 Million
Q2 2020

Aug 04, 2020
SELL
$76.54 - $104.63 $2.22 Million - $3.04 Million
-29,047 Reduced 18.77%
125,731 $13.1 Million
Q1 2020

May 08, 2020
SELL
$70.4 - $102.79 $710,899 - $1.04 Million
-10,098 Reduced 6.12%
154,778 $12.4 Million
Q4 2019

Feb 14, 2020
SELL
$78.28 - $91.92 $1.37 Million - $1.61 Million
-17,533 Reduced 9.61%
164,876 $15.1 Million
Q3 2019

Nov 14, 2019
SELL
$79.69 - $81.76 $736,335 - $755,462
-9,240 Reduced 4.82%
182,409 $14.7 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-5,032 Reduced 2.56%
191,649 $15 Million
Q1 2019

May 14, 2019
SELL
N/A
-4,099 Reduced 2.04%
196,681 $14.6 Million
Q4 2018

Feb 14, 2019
BUY
N/A
6,268 Added 3.22%
200,780 $12.4 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-8,862 Reduced 4.36%
194,512 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-9,739 Reduced 4.57%
203,374 $14.1 Million
Q1 2018

May 04, 2018
SELL
N/A
-16,427 Reduced 7.16%
213,113 $13.9 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-10,205 Reduced 4.26%
229,540 $14.7 Million
Q3 2017

Nov 08, 2017
BUY
N/A
239,745
239,745 $14.2 Million

Others Institutions Holding XLK

# of Institutions
2,239
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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