Callan Capital, LLC Energy Sector Spdr Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Callan Capital, LLC holds 13,841 shares of XLE stock, worth $1.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,841

Previous 14,412 3.96%

Holding current value

$1.17 Million

Previous $1.31 Million 7.46%

% of portfolio

0.09%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $48,163 - $53,325	-571 Reduced 3.96%	13,841 $1.22 Million
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $43,315 - $48,255	492 Added 3.53%	14,412 $1.31 Million
Q1 2024 Oct 22, 2024	SELL	$79.91 - $94.41 $39,315 - $46,449	-492 Reduced 3.41%	13,920 $1.31 Million
Q1 2024 May 03, 2024	SELL	$79.91 - $94.41 $57,215 - $67,597	-716 Reduced 4.89%	13,920 $1.31 Million
Q4 2023 Feb 02, 2024	SELL	$81.2 - $91.96 $29,962 - $33,933	-369 Reduced 2.46%	14,636 $1.23 Million
Q3 2023 Nov 06, 2023	SELL	$79.09 - $93.36 $50,459 - $59,563	-638 Reduced 4.08%	15,005 $1.36 Million
Q2 2023 Aug 04, 2023	SELL	$76.59 - $87.23 $49,936 - $56,873	-652 Reduced 4.0%	15,643 $1.27 Million
Q1 2023 Jun 13, 2023	BUY	$76.97 - $93.11 $96,674 - $116,946	1,256 Added 8.35%	16,295 $1.35 Million
Q1 2023 May 08, 2023	BUY	$76.97 - $93.11 $96,674 - $116,946	1,256 Added 8.35%	16,295 $1.35 Million
Q4 2022 Jun 13, 2023	SELL	$76.09 - $94.08 $95,569 - $118,164	-1,256 Reduced 7.71%	15,039 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $82,253 - $101,700	1,081 Added 7.74%	15,039 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $34,014 - $42,381	504 Added 3.75%	13,958 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $90,162 - $117,749	-1,276 Reduced 8.66%	13,454 $962,000
Q1 2022 May 10, 2022	SELL	$57.22 - $78.75 $13,275 - $18,270	-232 Reduced 1.55%	14,730 $1.13 Million
Q4 2021 Jan 21, 2022	BUY	$53.01 - $59.14 $1,537 - $1,715	29 Added 0.19%	14,962 $830,000
Q3 2021 Oct 15, 2021	SELL	$45.79 - $54.81 $4,029 - $4,823	-88 Reduced 0.59%	14,933 $778,000
Q2 2021 Aug 10, 2021	SELL	$47.07 - $56.19 $59,543 - $71,080	-1,265 Reduced 7.77%	15,021 $809,000
Q1 2021 May 10, 2021	BUY	$37.96 - $53.57 $50,486 - $71,248	1,330 Added 8.89%	16,286 $799,000
Q4 2020 Feb 02, 2021	BUY	$27.71 - $41.6 $107,653 - $161,616	3,885 Added 35.09%	14,956 $567,000
Q3 2020 Oct 23, 2020	BUY	$29.95 - $38.58 $12,758 - $16,435	426 Added 4.0%	11,071 $332,000
Q2 2020 Aug 04, 2020	SELL	$27.62 - $46.86 $414,852 - $703,837	-15,020 Reduced 58.52%	10,645 $403,000
Q1 2020 May 08, 2020	SELL	$23.57 - $60.87 $249,677 - $644,795	-10,593 Reduced 29.22%	25,665 $746,000
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $165,296 - $183,304	2,957 Added 8.88%	36,258 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $40,966 - $43,685	692 Added 2.12%	33,301 $1.97 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-22 Reduced 0.07%	32,609 $2.08 Million
Q1 2019 May 14, 2019	SELL	N/A	-377 Reduced 1.14%	32,631 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,775 Added 5.68%	33,008 $1.89 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,183 Reduced 3.65%	31,233 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-517 Reduced 1.57%	32,416 $2.46 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,021 Reduced 3.01%	32,933 $2.22 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-10,119 Reduced 22.96%	33,954 $2.45 Million
Q3 2017 Nov 08, 2017	BUY	N/A	44,073	44,073 $3.02 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Callan Capital, LLC Energy Sector Spdr Transaction History