Callan Capital, LLC Select Sector Spdr Fund Health Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Callan Capital, LLC holds 75,486 shares of XLV stock, worth $10.8 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
75,486
Previous 76,568 1.41%
Holding current value
$10.8 Million
Previous $11.2 Million 4.18%
% of portfolio
0.82%
Previous 0.92%

Shares

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

Nov 12, 2024
SELL
$143.3 - $157.24 $155,050 - $170,133
-1,082 Reduced 1.41%
75,486 $11.6 Million
Q2 2024

Aug 12, 2024
SELL
$138.43 - $147.09 $106,175 - $112,818
-767 Reduced 0.99%
76,568 $11.2 Million
Q1 2024

Oct 22, 2024
BUY
$138.48 - $147.86 $106,214 - $113,408
767 Added 1.0%
77,335 $11.4 Million
Q1 2024

May 03, 2024
SELL
$138.48 - $147.86 $259,373 - $276,941
-1,873 Reduced 2.36%
77,335 $11.4 Million
Q4 2023

Feb 02, 2024
BUY
$123.14 - $136.38 $966,895 - $1.07 Million
7,852 Added 11.0%
79,208 $10.8 Million
Q3 2023

Nov 06, 2023
SELL
$128.74 - $136.24 $6,694 - $7,084
-52 Reduced 0.07%
71,356 $9.19 Million
Q2 2023

Aug 04, 2023
SELL
$126.74 - $135.66 $60,074 - $64,302
-474 Reduced 0.66%
71,408 $9.48 Million
Q1 2023

Jun 13, 2023
SELL
$124.15 - $135.82 $272,509 - $298,124
-2,195 Reduced 2.96%
71,882 $9.31 Million
Q1 2023

May 08, 2023
SELL
$124.15 - $135.82 $272,509 - $298,124
-2,195 Reduced 2.96%
71,882 $9.31 Million
Q4 2022

Jun 13, 2023
BUY
$121.85 - $140.1 $267,460 - $307,519
2,195 Added 3.05%
74,077 $10.1 Million
Q4 2022

Feb 13, 2023
BUY
$121.85 - $140.1 $604,619 - $695,176
4,962 Added 7.18%
74,077 $10.1 Million
Q3 2022

Nov 14, 2022
BUY
$121.11 - $134.29 $400,389 - $443,962
3,306 Added 5.02%
69,115 $8.37 Million
Q2 2022

Aug 15, 2022
BUY
$119.89 - $142.83 $850,139 - $1.01 Million
7,091 Added 12.08%
65,809 $8.44 Million
Q1 2022

May 10, 2022
BUY
$126.55 - $139.44 $360,794 - $397,543
2,851 Added 5.1%
58,718 $8.04 Million
Q4 2021

Jan 21, 2022
SELL
$125.34 - $141.49 $129,100 - $145,734
-1,030 Reduced 1.81%
55,867 $7.87 Million
Q3 2021

Oct 15, 2021
BUY
$127.07 - $136.85 $107,247 - $115,501
844 Added 1.51%
56,897 $7.24 Million
Q2 2021

Aug 10, 2021
SELL
$116.39 - $126.03 $43,879 - $47,513
-377 Reduced 0.67%
56,053 $7.06 Million
Q1 2021

May 10, 2021
SELL
$110.8 - $118.5 $148,028 - $158,316
-1,336 Reduced 2.31%
56,430 $6.59 Million
Q4 2020

Feb 02, 2021
SELL
$101.66 - $113.44 $690,576 - $770,597
-6,793 Reduced 10.52%
57,766 $6.55 Million
Q3 2020

Oct 23, 2020
SELL
$100.71 - $109.44 $98,192 - $106,704
-975 Reduced 1.49%
64,559 $6.81 Million
Q2 2020

Aug 04, 2020
SELL
$85.21 - $103.92 $27,693 - $33,774
-325 Reduced 0.49%
65,534 $6.56 Million
Q1 2020

May 08, 2020
SELL
$74.62 - $104.73 $335,640 - $471,075
-4,498 Reduced 6.39%
65,859 $5.83 Million
Q4 2019

Feb 14, 2020
SELL
$87.95 - $103.11 $670,354 - $785,904
-7,622 Reduced 9.77%
70,357 $7.17 Million
Q3 2019

Nov 14, 2019
SELL
$89.33 - $92.0 $99,870 - $102,856
-1,118 Reduced 1.41%
77,979 $7.03 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-3,085 Reduced 3.75%
79,097 $7.33 Million
Q1 2019

May 14, 2019
SELL
N/A
-3,658 Reduced 4.26%
82,182 $7.54 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-6,621 Reduced 7.16%
85,840 $7.43 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-3,779 Reduced 3.93%
92,461 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-3,472 Reduced 3.48%
96,240 $8.03 Million
Q1 2018

May 04, 2018
SELL
N/A
-2,747 Reduced 2.68%
99,712 $8.12 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-2,138 Reduced 2.04%
102,459 $8.47 Million
Q3 2017

Nov 08, 2017
BUY
N/A
104,597
104,597 $8.55 Million

Others Institutions Holding XLV

# of Institutions
1,939
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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