Callan Capital, LLC Consumer Staples Sector Spdr Transaction History

Callan Capital, LLC

$1.22 Billion
Q2 2024

A detailed history of Callan Capital, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Callan Capital, LLC holds 58,453 shares of XLP stock, worth $4.44 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

58,453

Previous 58,147 0.53%

Holding current value

$4.44 Million

Previous $4.45 Million 0.54%

% of portfolio

0.37%

Previous 0.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 22, 2024	BUY	$73.08 - $78.4 $22,362 - $23,990	306 Added 0.53%	58,453 $4.48 Million
Q2 2024 Aug 12, 2024	SELL	$73.08 - $78.4 $192,200 - $206,192	-2,630 Reduced 4.33%	58,147 $4.45 Million
Q1 2024 Oct 22, 2024	BUY	$71.59 - $76.36 $210,188 - $224,192	2,936 Added 5.05%	61,083 $4.66 Million
Q1 2024 May 03, 2024	SELL	$71.59 - $76.36 $206,537 - $220,298	-2,885 Reduced 4.53%	60,777 $4.64 Million
Q4 2023 Feb 02, 2024	BUY	$66.22 - $72.3 $381,162 - $416,158	5,756 Added 9.94%	63,662 $4.59 Million
Q3 2023 Nov 06, 2023	SELL	$68.8 - $76.1 $21,740 - $24,047	-316 Reduced 0.54%	57,906 $3.98 Million
Q2 2023 Aug 04, 2023	SELL	$72.59 - $77.5 $28,673 - $30,612	-395 Reduced 0.67%	58,222 $4.32 Million
Q1 2023 Jun 13, 2023	SELL	$71.11 - $75.78 $31,643 - $33,722	-445 Reduced 0.75%	58,617 $4.38 Million
Q1 2023 May 08, 2023	SELL	$71.11 - $75.78 $31,643 - $33,722	-445 Reduced 0.75%	58,617 $4.38 Million
Q4 2022 Jun 13, 2023	BUY	$71.53 - $77.19 $31,830 - $34,349	445 Added 0.76%	59,062 $4.4 Million
Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $634,184 - $684,366	8,866 Added 17.66%	59,062 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	N/A	4,773 Added 10.51%	50,196 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	N/A	1,090 Added 2.46%	45,423 $3.28 Million
Q1 2022 May 10, 2022	SELL	N/A	-50 Reduced 0.11%	44,333 $3.36 Million
Q4 2021 Jan 21, 2022	SELL	N/A	-670 Reduced 1.49%	44,383 $3.42 Million
Q3 2021 Oct 15, 2021	BUY	N/A	161 Added 0.36%	45,053 $3.1 Million
Q2 2021 Aug 10, 2021	BUY	N/A	633 Added 1.43%	44,892 $3.14 Million
Q1 2021 May 10, 2021	BUY	N/A	394 Added 0.9%	44,259 $3.02 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-4,740 Reduced 9.75%	43,865 $2.96 Million
Q3 2020 Oct 23, 2020	SELL	N/A	-1,103 Reduced 2.22%	48,605 $3.12 Million
Q2 2020 Aug 04, 2020	BUY	N/A	713 Added 1.46%	49,708 $2.92 Million
Q1 2020 May 08, 2020	SELL	N/A	-4,621 Reduced 8.62%	48,995 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-4,478 Reduced 7.71%	53,616 $3.38 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,749 Reduced 2.92%	58,094 $3.57 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,750 Reduced 4.39%	59,843 $3.48 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,125 Reduced 4.76%	62,593 $3.51 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-21,095 Reduced 24.3%	65,718 $3.34 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,484 Reduced 5.94%	86,813 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,036 Reduced 2.16%	92,297 $4.76 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,188 Reduced 1.24%	94,333 $4.97 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-2,155 Reduced 2.21%	95,521 $5.43 Million
Q3 2017 Nov 08, 2017	BUY	N/A	97,676	97,676 $5.27 Million

Others Institutions Holding XLP

# of Institutions

1,255

Shares Held

175M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Callan Capital, LLC Consumer Staples Sector Spdr Transaction History