Callan Capital, LLC Utilities Sector Spdr Transaction History

Callan Capital, LLC

$1.22 Billion
Q2 2024

A detailed history of Callan Capital, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Callan Capital, LLC holds 28,897 shares of XLU stock, worth $2.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

28,897

Previous 28,739 0.55%

Holding current value

$2.29 Million

Previous $1.96 Million 0.56%

% of portfolio

0.16%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 22, 2024	BUY	$62.77 - $72.87 $9,917 - $11,513	158 Added 0.55%	28,897 $1.97 Million
Q2 2024 Aug 12, 2024	SELL	$62.77 - $72.87 $56,744 - $65,874	-904 Reduced 3.05%	28,739 $1.96 Million
Q1 2024 Oct 22, 2024	BUY	$59.95 - $65.65 $63,666 - $69,720	1,062 Added 3.7%	29,801 $1.96 Million
Q1 2024 May 03, 2024	SELL	$59.95 - $65.65 $42,864 - $46,939	-715 Reduced 2.36%	29,643 $1.95 Million
Q4 2023 Feb 02, 2024	BUY	$56.19 - $65.96 $336,915 - $395,496	5,996 Added 24.61%	30,358 $1.92 Million
Q3 2023 Nov 06, 2023	BUY	$58.83 - $68.46 $647 - $753	11 Added 0.05%	24,362 $1.44 Million
Q2 2023 Aug 04, 2023	BUY	$64.34 - $69.97 $26,122 - $28,407	406 Added 1.7%	24,351 $1.59 Million
Q1 2023 Jun 13, 2023	SELL	$63.7 - $72.08 $22,740 - $25,732	-357 Reduced 1.47%	23,945 $1.62 Million
Q1 2023 May 08, 2023	SELL	$63.7 - $72.08 $22,740 - $25,732	-357 Reduced 1.47%	23,945 $1.62 Million
Q4 2022 Jun 13, 2023	BUY	$61.52 - $72.67 $21,962 - $25,943	357 Added 1.49%	24,302 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $232,791 - $274,983	3,784 Added 18.44%	24,302 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $76,450 - $91,166	1,167 Added 6.03%	20,518 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $259 - $307	4 Added 0.02%	19,351 $1.36 Million
Q1 2022 May 10, 2022	BUY	$65.03 - $74.54 $16,972 - $19,454	261 Added 1.37%	19,347 $1.44 Million
Q4 2021 Jan 21, 2022	SELL	$63.88 - $71.58 $19,866 - $22,261	-311 Reduced 1.6%	19,086 $1.37 Million
Q3 2021 Oct 15, 2021	SELL	$63.56 - $70.07 $3,686 - $4,064	-58 Reduced 0.3%	19,397 $1.24 Million
Q2 2021 Aug 10, 2021	SELL	$63.23 - $67.72 $7,461 - $7,990	-118 Reduced 0.6%	19,455 $1.23 Million
Q1 2021 May 10, 2021	BUY	$58.36 - $64.15 $2,976 - $3,271	51 Added 0.26%	19,573 $1.25 Million
Q4 2020 Feb 02, 2021	SELL	$59.98 - $66.76 $110,543 - $123,038	-1,843 Reduced 8.63%	19,522 $1.22 Million
Q3 2020 Oct 23, 2020	SELL	$56.7 - $61.49 $9,242 - $10,022	-163 Reduced 0.76%	21,365 $1.27 Million
Q2 2020 Aug 04, 2020	BUY	$51.79 - $62.83 $39,878 - $48,379	770 Added 3.71%	21,528 $1.22 Million
Q1 2020 May 08, 2020	SELL	$44.93 - $70.98 $34,056 - $53,802	-758 Reduced 3.52%	20,758 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $146,797 - $155,049	-2,392 Reduced 10.01%	21,516 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $62,000 - $64,410	-992 Reduced 3.98%	23,908 $1.55 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-658 Reduced 2.57%	24,900 $1.49 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,583 Reduced 5.83%	25,558 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,401 Reduced 13.95%	27,141 $1.44 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-882 Reduced 2.72%	31,542 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-830 Reduced 2.5%	32,424 $1.69 Million
Q1 2018 May 04, 2018	BUY	N/A	572 Added 1.75%	33,254 $1.68 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-146 Reduced 0.44%	32,682 $1.72 Million
Q3 2017 Nov 08, 2017	BUY	N/A	32,828	32,828 $1.74 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Callan Capital, LLC Utilities Sector Spdr Transaction History