Callan Capital, LLC Spdr Portfolio Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$68.71 - $80.95 $68 - $80	1 Added 0.02%	5,649 $452,000
Q1 2024 Oct 22, 2024	SELL	$63.12 - $73.73 $63 - $73	-1 Reduced 0.02%	5,648 $413,000
Q4 2023 Feb 02, 2024	SELL	$57.02 - $65.3 $210,289 - $240,826	-3,688 Reduced 39.5%	5,648 $367,000
Q3 2023 Nov 06, 2023	BUY	$58.97 - $62.89 $117 - $125	2 Added 0.02%	9,336 $553,000
Q2 2023 Aug 04, 2023	BUY	$54.76 - $61.01 $54 - $61	1 Added 0.01%	9,334 $569,000
Q1 2023 Jun 13, 2023	SELL	$49.61 - $55.36 $14,783 - $16,497	-298 Reduced 3.09%	9,333 $516,000
Q1 2023 May 08, 2023	SELL	$49.61 - $55.36 $14,783 - $16,497	-298 Reduced 3.09%	9,333 $516,000
Q4 2022 Jun 13, 2023	BUY	$49.14 - $55.07 $14,643 - $16,410	298 Added 3.19%	9,631 $488,000
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $14,791 - $16,576	301 Added 3.23%	9,631 $488,000
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $467,433 - $577,153	9,330 New	9,330 $467,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.82 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.85 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.18 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$701 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$650 Million
0.04% of portfolio

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