Callan Capital, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Callan Capital, LLC

$1.22 Billion
Q2 2024

A detailed history of Callan Capital, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Callan Capital, LLC holds 1,074,000 shares of SPDW stock, worth $38.6 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

1,074,000

Previous 1,065,841 0.77%

Holding current value

$38.6 Million

Previous $37.4 Million 0.76%

% of portfolio

3.1%

Previous 3.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 22, 2024	BUY	$34.2 - $36.64 $279,037 - $298,945	8,159 Added 0.77%	1,074,000 $37.7 Million
Q2 2024 Aug 12, 2024	SELL	$34.2 - $36.64 $285,193 - $305,540	-8,339 Reduced 0.78%	1,065,841 $37.4 Million
Q1 2024 Oct 22, 2024	BUY	$32.85 - $35.9 $541,959 - $592,278	16,498 Added 1.55%	1,082,339 $38.8 Million
Q1 2024 May 03, 2024	SELL	$32.85 - $35.9 $1.33 Million - $1.45 Million	-40,457 Reduced 3.63%	1,074,180 $38.5 Million
Q4 2023 Feb 02, 2024	BUY	$29.46 - $34.07 $3.96 Million - $4.57 Million	134,267 Added 13.7%	1,114,637 $37.9 Million
Q3 2023 Nov 06, 2023	BUY	$30.88 - $33.58 $84,456 - $91,841	2,735 Added 0.28%	980,370 $30.4 Million
Q2 2023 Aug 04, 2023	SELL	$31.7 - $33.66 $360,746 - $383,050	-11,380 Reduced 1.15%	977,635 $31.8 Million
Q1 2023 Jun 13, 2023	SELL	$29.83 - $32.71 $458,546 - $502,818	-15,372 Reduced 1.53%	989,015 $31.8 Million
Q1 2023 May 08, 2023	SELL	$29.83 - $32.71 $458,546 - $502,818	-15,372 Reduced 1.53%	989,015 $31.8 Million
Q4 2022 Jun 13, 2023	BUY	$25.7 - $31.02 $395,060 - $476,839	15,372 Added 1.55%	1,004,387 $29.8 Million
Q4 2022 Feb 13, 2023	BUY	$25.7 - $31.02 $12.2 Million - $14.7 Million	474,137 Added 89.42%	1,004,387 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $3.69 Million - $4.45 Million	143,844 Added 37.23%	530,250 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.57 - $34.74 $2.71 Million - $3.3 Million	94,969 Added 32.59%	386,406 $11.1 Million
Q1 2022 May 10, 2022	BUY	$31.42 - $36.91 $7.98 Million - $9.38 Million	254,097 Added 680.5%	291,437 $9.99 Million
Q4 2021 Jan 21, 2022	BUY	$35.28 - $37.98 $1.32 Million - $1.42 Million	37,340 New	37,340 $1.36 Million

Others Institutions Holding SPDW

# of Institutions

939

Shares Held

486M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Callan Capital, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History