Callan Capital, LLC Select Sector Spdr Tr Communic Transaction History

Callan Capital, LLC

  • $1.36 Billion
  • Q4 2024

A detailed history of Callan Capital, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Callan Capital, LLC holds 50,279 shares of XLC stock, worth $4.82 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
50,279
Previous 51,536 2.44%
Holding current value
$4.82 Million
Previous $4.66 Million 4.49%
% of portfolio
0.36%
Previous 0.33%

Shares

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

Feb 03, 2025
SELL
$89.66 - $102.16 $112,702 - $128,415
-1,257 Reduced 2.44%
50,279 $4.87 Million
Q3 2024

Nov 12, 2024
SELL
$82.16 - $90.4 $228,815 - $251,764
-2,785 Reduced 5.13%
51,536 $4.66 Million
Q2 2024

Oct 22, 2024
BUY
$77.86 - $86.45 $49,596 - $55,068
637 Added 1.19%
54,321 $4.65 Million
Q2 2024

Aug 12, 2024
BUY
$77.86 - $86.45 $86,346 - $95,873
1,109 Added 2.11%
53,684 $4.6 Million
Q1 2024

Oct 22, 2024
SELL
$71.74 - $81.82 $33,861 - $38,619
-472 Reduced 0.88%
53,212 $4.35 Million
Q1 2024

May 03, 2024
SELL
$71.74 - $81.82 $266,801 - $304,288
-3,719 Reduced 6.61%
52,575 $4.29 Million
Q4 2023

Feb 02, 2024
SELL
$63.09 - $73.1 $365,606 - $423,614
-5,795 Reduced 9.33%
56,294 $4.09 Million
Q3 2023

Nov 06, 2023
BUY
$64.88 - $68.81 $64 - $68
1 Added 0.0%
62,089 $4.07 Million
Q2 2023

Aug 04, 2023
SELL
$56.13 - $65.3 $3,311 - $3,852
-59 Reduced 0.09%
62,088 $4.04 Million
Q1 2023

Jun 13, 2023
SELL
$48.61 - $59.39 $22,652 - $27,675
-466 Reduced 0.74%
62,147 $3.6 Million
Q1 2023

May 08, 2023
SELL
$48.61 - $59.39 $22,652 - $27,675
-466 Reduced 0.74%
62,147 $3.6 Million
Q4 2022

Jun 13, 2023
BUY
$45.41 - $51.94 $21,161 - $24,204
466 Added 0.75%
62,613 $3 Million
Q4 2022

Feb 13, 2023
BUY
$45.41 - $51.94 $1.04 Million - $1.19 Million
22,817 Added 57.33%
62,613 $3 Million
Q3 2022

Nov 14, 2022
BUY
$47.89 - $59.89 $302,712 - $378,564
6,321 Added 18.88%
39,796 $1.91 Million
Q2 2022

Aug 15, 2022
BUY
$53.08 - $71.2 $369,702 - $495,908
6,965 Added 26.27%
33,475 $1.82 Million
Q1 2022

May 10, 2022
BUY
$63.62 - $78.22 $1.43 Million - $1.76 Million
22,448 Added 552.63%
26,510 $1.82 Million
Q4 2021

Jan 21, 2022
BUY
$73.63 - $82.12 $299,085 - $333,571
4,062 New
4,062 $316,000

Others Institutions Holding XLC

# of Institutions
1,165
Shares Held
184M
Call Options Held
3.62M
Put Options Held
4.64M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

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