Callan Capital, LLC Select Sector Spdr Tr Communic Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 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 51,536 shares of XLC stock, worth $5.28 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
51,536
Previous 54,321 5.13%
Holding current value
$5.28 Million
Previous $4.65 Million 0.11%
% of portfolio
0.33%
Previous 0.38%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,090
Shares Held
179M
Call Options Held
2.57M
Put Options Held
2.73M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
Track This Portfolio

Track Callan Capital, LLC Portfolio

Follow Callan Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Callan Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callan Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email