Callan Capital, LLC Select Sector Spdr Consumer Di Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Callan Capital, LLC holds 37,344 shares of XLY stock, worth $8.76 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
37,344
Previous 38,183 2.2%
Holding current value
$8.76 Million
Previous $6.96 Million 7.44%
% of portfolio
0.53%
Previous 0.57%

Shares

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

Nov 12, 2024
SELL
$170.05 - $200.86 $142,671 - $168,521
-839 Reduced 2.2%
37,344 $7.48 Million
Q2 2024

Aug 12, 2024
SELL
$169.76 - $184.45 $6,790 - $7,378
-40 Reduced 0.1%
38,183 $6.96 Million
Q1 2024

Oct 22, 2024
BUY
$170.9 - $185.02 $6,836 - $7,400
40 Added 0.1%
38,223 $7.03 Million
Q1 2024

May 03, 2024
SELL
$170.9 - $185.02 $150,733 - $163,187
-882 Reduced 2.26%
38,223 $7.03 Million
Q4 2023

Feb 02, 2024
BUY
$148.04 - $181.41 $471,211 - $577,428
3,183 Added 8.86%
39,105 $6.99 Million
Q3 2023

Nov 06, 2023
SELL
$158.36 - $176.97 $57,643 - $64,417
-364 Reduced 1.0%
35,922 $5.78 Million
Q2 2023

Aug 04, 2023
SELL
$143.54 - $169.81 $69,616 - $82,357
-485 Reduced 1.32%
36,286 $6.16 Million
Q1 2023

Jun 13, 2023
SELL
$128.39 - $156.16 $87,947 - $106,969
-685 Reduced 1.83%
36,771 $5.5 Million
Q1 2023

May 08, 2023
SELL
$128.39 - $156.16 $87,947 - $106,969
-685 Reduced 1.83%
36,771 $5.5 Million
Q4 2022

Jun 13, 2023
BUY
$126.26 - $147.57 $86,488 - $101,085
685 Added 1.86%
37,456 $4.84 Million
Q4 2022

Feb 13, 2023
BUY
$126.26 - $147.57 $157,951 - $184,610
1,251 Added 3.46%
37,456 $4.84 Million
Q3 2022

Nov 14, 2022
SELL
$140.01 - $172.97 $261,398 - $322,934
-1,867 Reduced 4.9%
36,205 $5.16 Million
Q2 2022

Aug 15, 2022
BUY
$134.63 - $189.39 $875,633 - $1.23 Million
6,504 Added 20.6%
38,072 $5.23 Million
Q1 2022

May 10, 2022
BUY
$163.19 - $210.31 $362,771 - $467,519
2,223 Added 7.58%
31,568 $5.84 Million
Q4 2021

Jan 21, 2022
SELL
$179.37 - $211.42 $206,813 - $243,767
-1,153 Reduced 3.78%
29,345 $6 Million
Q3 2021

Oct 15, 2021
BUY
$175.93 - $185.89 $41,167 - $43,498
234 Added 0.77%
30,498 $5.47 Million
Q2 2021

Aug 10, 2021
SELL
$166.65 - $179.87 $485,118 - $523,601
-2,911 Reduced 8.77%
30,264 $5.4 Million
Q1 2021

May 10, 2021
SELL
$155.83 - $173.21 $55,787 - $62,009
-358 Reduced 1.07%
33,175 $5.58 Million
Q4 2020

Feb 02, 2021
SELL
$142.97 - $160.78 $651,514 - $732,674
-4,557 Reduced 11.96%
33,533 $5.39 Million
Q3 2020

Oct 23, 2020
SELL
$129.0 - $153.76 $208,722 - $248,783
-1,618 Reduced 4.07%
38,090 $5.6 Million
Q2 2020

Aug 04, 2020
SELL
$92.41 - $133.25 $848,416 - $1.22 Million
-9,181 Reduced 18.78%
39,708 $5.07 Million
Q1 2020

May 08, 2020
SELL
$87.45 - $132.32 $467,507 - $707,382
-5,346 Reduced 9.86%
48,889 $4.8 Million
Q4 2019

Feb 14, 2020
SELL
$117.45 - $126.06 $463,810 - $497,810
-3,949 Reduced 6.79%
54,235 $6.8 Million
Q3 2019

Nov 14, 2019
SELL
$119.52 - $123.67 $377,205 - $390,302
-3,156 Reduced 5.15%
58,184 $7.02 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-2,941 Reduced 4.58%
61,340 $7.31 Million
Q1 2019

May 14, 2019
SELL
N/A
-1,908 Reduced 2.88%
64,281 $7.32 Million
Q4 2018

Feb 14, 2019
BUY
N/A
804 Added 1.23%
66,189 $6.55 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-3,200 Reduced 4.67%
65,385 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-3,618 Reduced 5.01%
68,585 $7.5 Million
Q1 2018

May 04, 2018
SELL
N/A
-5,277 Reduced 6.81%
72,203 $7.31 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-2,421 Reduced 3.03%
77,480 $7.65 Million
Q3 2017

Nov 08, 2017
BUY
N/A
79,901
79,901 $7.2 Million

Others Institutions Holding XLY

# of Institutions
1,297
Shares Held
76.8M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
Track This Portfolio

Track Callan Capital, LLC Portfolio

Follow Callan Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Callan Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callan Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email