Callan Family Office, LLC Spdr S&P 500 ETF Trust Transaction History

Callan Family Office, LLC

$427 Billion
Q1 2024

A detailed history of Callan Family Office, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Callan Family Office, LLC holds 51,972 shares of SPY stock, worth $28.8 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares

51,972

Previous 50,354 3.21%

Holding current value

$28.8 Million

Previous $23.9 Billion 13.58%

% of portfolio

6.37%

Previous 5.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $756,059 - $846,489	1,618 Added 3.21%	51,972 $27.2 Billion
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $2.57 Million - $2.98 Million	-6,256 Reduced 11.05%	50,354 $23.9 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $3.74 Million - $4.02 Million	8,777 Added 18.35%	56,610 $24.2 Billion
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $1.01 Million - $1.11 Million	-2,504 Reduced 4.97%	47,833 $21.2 Billion
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $1.2 Million - $1.32 Million	3,163 Added 6.7%	50,337 $20.6 Billion

Q4 2022 Feb 23, 2023	BUY	$357.63 - $407.42 $16.9 Million - $19.2 Million	47,174 New	47,174 $18 Billion

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Callan Family Office, LLC Spdr S&P 500 ETF Trust Transaction History