Callan Capital, LLC Select Sector Spdr Consumer Di Transaction History

Callan Capital, LLC

  • $1.36 Billion
  • Q4 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 34,291 shares of XLY stock, worth $7.96 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
34,291
Previous 37,344 8.18%
Holding current value
$7.96 Million
Previous $7.48 Million 2.82%
% of portfolio
0.56%
Previous 0.53%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$194.8 - $239.43 $594,724 - $730,979
-3,053 Reduced 8.18%
34,291 $7.69 Million
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
1,350
Shares Held
76.8M
Call Options Held
7.35M
Put Options Held
17.7M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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