Callan Capital, LLC Select Sector Spdr Fd Material Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Callan Capital, LLC holds 19,300 shares of XLB stock, worth $1.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
19,300
Previous 19,461 0.83%
Holding current value
$1.71 Million
Previous $1.72 Million 8.27%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 12, 2024
SELL
$86.95 - $97.09 $13,998 - $15,631
-161 Reduced 0.83%
19,300 $1.86 Million
Q2 2024

Oct 22, 2024
BUY
$88.28 - $93.06 $8,739 - $9,212
99 Added 0.51%
19,461 $1.72 Million
Q2 2024

Aug 12, 2024
BUY
$88.28 - $93.06 $2,383 - $2,512
27 Added 0.14%
19,362 $1.71 Million
Q1 2024

Oct 22, 2024
BUY
$80.98 - $92.89 $5,830 - $6,688
72 Added 0.37%
19,434 $1.81 Million
Q1 2024

May 03, 2024
SELL
$80.98 - $92.89 $31,420 - $36,041
-388 Reduced 1.97%
19,335 $1.8 Million
Q4 2023

Feb 02, 2024
SELL
$74.46 - $86.21 $29,932 - $34,656
-402 Reduced 2.0%
19,723 $1.69 Million
Q3 2023

Nov 06, 2023
SELL
$77.84 - $85.72 $3,658 - $4,028
-47 Reduced 0.23%
20,125 $1.58 Million
Q2 2023

Aug 04, 2023
BUY
$75.02 - $82.87 $90,999 - $100,521
1,213 Added 6.4%
20,172 $1.67 Million
Q1 2023

Jun 13, 2023
SELL
$75.51 - $85.21 $20,538 - $23,177
-272 Reduced 1.41%
18,959 $1.53 Million
Q1 2023

May 08, 2023
SELL
$75.51 - $85.21 $20,538 - $23,177
-272 Reduced 1.41%
18,959 $1.53 Million
Q4 2022

Jun 13, 2023
BUY
$68.18 - $83.76 $18,544 - $22,782
272 Added 1.43%
19,231 $1.49 Million
Q4 2022

Feb 13, 2023
BUY
$68.18 - $83.76 $113,178 - $139,041
1,660 Added 9.45%
19,231 $1.49 Million
Q3 2022

Nov 14, 2022
BUY
$67.32 - $81.52 $134,572 - $162,958
1,999 Added 12.84%
17,571 $1.2 Million
Q2 2022

Aug 15, 2022
BUY
$73.54 - $90.55 $72,951 - $89,825
992 Added 6.8%
15,572 $1.15 Million
Q1 2022

May 10, 2022
BUY
$79.77 - $90.53 $43,394 - $49,248
544 Added 3.88%
14,580 $1.29 Million
Q4 2021

Jan 21, 2022
SELL
$80.02 - $90.61 $20,645 - $23,377
-258 Reduced 1.8%
14,036 $1.27 Million
Q3 2021

Oct 15, 2021
BUY
$79.11 - $86.51 $47,940 - $52,425
606 Added 4.43%
14,294 $1.13 Million
Q2 2021

Aug 10, 2021
SELL
$79.26 - $88.68 $105,336 - $117,855
-1,329 Reduced 8.85%
13,688 $1.13 Million
Q1 2021

May 10, 2021
BUY
$70.64 - $79.69 $43,938 - $49,567
622 Added 4.32%
15,017 $1.18 Million
Q4 2020

Feb 02, 2021
SELL
$61.94 - $72.39 $5,202 - $6,080
-84 Reduced 0.58%
14,395 $1.04 Million
Q3 2020

Oct 23, 2020
SELL
$56.47 - $66.87 $33,034 - $39,118
-585 Reduced 3.88%
14,479 $921,000
Q2 2020

Aug 04, 2020
BUY
$42.61 - $59.91 $29,571 - $41,577
694 Added 4.83%
15,064 $849,000
Q1 2020

May 08, 2020
SELL
$38.35 - $61.14 $193,629 - $308,695
-5,049 Reduced 26.0%
14,370 $647,000
Q4 2019

Feb 14, 2020
SELL
$55.13 - $61.42 $110,645 - $123,269
-2,007 Reduced 9.37%
19,419 $1.19 Million
Q3 2019

Nov 14, 2019
SELL
$56.94 - $59.14 $17,594 - $18,274
-309 Reduced 1.42%
21,426 $1.25 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-718 Reduced 3.2%
21,735 $1.27 Million
Q1 2019

May 14, 2019
SELL
N/A
-1,283 Reduced 5.41%
22,453 $1.25 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-2,004 Reduced 7.79%
23,736 $1.2 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,056 Reduced 3.94%
25,740 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-698 Reduced 2.54%
26,796 $1.56 Million
Q1 2018

May 04, 2018
SELL
N/A
-1,122 Reduced 3.92%
27,494 $1.57 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-1,317 Reduced 4.4%
28,616 $1.73 Million
Q3 2017

Nov 08, 2017
BUY
N/A
29,933
29,933 $1.7 Million

Others Institutions Holding XLB

# of Institutions
920
Shares Held
55.7M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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