Callan Capital, LLC Financial Sector Spdr Transaction History

Callan Capital, LLC

$1.22 Billion
Q2 2024

A detailed history of Callan Capital, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Callan Capital, LLC holds 168,162 shares of XLF stock, worth $7.92 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

168,162

Previous 167,250 0.55%

Holding current value

$7.92 Million

Previous $6.88 Million 0.55%

% of portfolio

0.57%

Previous 0.57%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 22, 2024	BUY	$39.59 - $42.49 $36,106 - $38,750	912 Added 0.55%	168,162 $6.91 Million
Q2 2024 Aug 12, 2024	BUY	$39.59 - $42.49 $128,825 - $138,262	3,254 Added 1.98%	167,250 $6.88 Million
Q1 2024 Oct 22, 2024	SELL	$37.27 - $42.12 $87,286 - $98,645	-2,342 Reduced 1.4%	164,908 $6.95 Million
Q1 2024 May 03, 2024	SELL	$37.27 - $42.12 $152,098 - $171,891	-4,081 Reduced 2.43%	163,996 $6.91 Million
Q4 2023 Feb 02, 2024	BUY	$31.45 - $37.72 $28,084 - $33,683	893 Added 0.53%	168,077 $6.32 Million
Q3 2023 Nov 06, 2023	BUY	$33.17 - $35.6 $10,747 - $11,534	324 Added 0.19%	167,184 $5.55 Million
Q2 2023 Aug 04, 2023	BUY	$31.55 - $33.71 $246,373 - $263,241	7,809 Added 4.91%	166,860 $5.62 Million
Q1 2023 Jun 13, 2023	SELL	$30.98 - $37.0 $163,264 - $194,990	-5,270 Reduced 3.21%	159,051 $5.11 Million
Q1 2023 May 08, 2023	SELL	$30.98 - $37.0 $163,264 - $194,990	-5,270 Reduced 3.21%	159,051 $5.11 Million
Q4 2022 Jun 13, 2023	BUY	$30.29 - $36.31 $159,628 - $191,353	5,270 Added 3.31%	164,321 $5.62 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $257,374 - $308,526	8,497 Added 5.45%	164,321 $5.62 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $384,539 - $453,569	-12,666 Reduced 7.52%	155,824 $4.73 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $1.04 Million - $1.29 Million	33,707 Added 25.01%	168,490 $5.3 Million
Q1 2022 May 10, 2022	BUY	$35.66 - $41.42 $73,851 - $85,780	2,071 Added 1.56%	134,783 $5.17 Million
Q4 2021 Jan 21, 2022	SELL	$37.54 - $40.62 $127,410 - $137,864	-3,394 Reduced 2.49%	132,712 $5.18 Million
Q3 2021 Oct 15, 2021	BUY	$35.11 - $39.0 $17,590 - $19,539	501 Added 0.37%	136,106 $5.11 Million
Q2 2021 Aug 10, 2021	SELL	$34.47 - $38.47 $554,691 - $619,059	-16,092 Reduced 10.61%	135,605 $4.98 Million
Q1 2021 May 10, 2021	BUY	$28.95 - $34.77 $53,007 - $63,663	1,831 Added 1.22%	151,697 $5.17 Million
Q4 2020 Feb 02, 2021	SELL	$23.61 - $29.48 $19,053 - $23,790	-807 Reduced 0.54%	149,866 $4.42 Million
Q3 2020 Oct 23, 2020	SELL	$22.68 - $25.49 $37,263 - $41,880	-1,643 Reduced 1.08%	150,673 $3.63 Million
Q2 2020 Aug 04, 2020	BUY	$19.55 - $26.74 $88,014 - $120,383	4,502 Added 3.05%	152,316 $3.53 Million
Q1 2020 May 08, 2020	SELL	$17.66 - $31.17 $679,097 - $1.2 Million	-38,454 Reduced 20.64%	147,814 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $305,533 - $352,994	-11,409 Reduced 5.77%	186,268 $5.73 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $243,970 - $249,749	-8,757 Reduced 4.24%	197,677 $5.54 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-4,943 Reduced 2.34%	206,434 $5.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,806 Reduced 3.12%	211,377 $5.43 Million
Q4 2018 Feb 14, 2019	BUY	N/A	18,270 Added 9.14%	218,183 $5.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-10,071 Reduced 4.8%	199,913 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-7,467 Reduced 3.43%	209,984 $5.58 Million
Q1 2018 May 04, 2018	SELL	N/A	-6,800 Reduced 3.03%	217,451 $6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-6,328 Reduced 2.74%	224,251 $6.26 Million
Q3 2017 Nov 08, 2017	BUY	N/A	230,579	230,579 $5.96 Million

Others Institutions Holding XLF

# of Institutions

1,760

Shares Held

705M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Callan Capital, LLC Financial Sector Spdr Transaction History