Callan Capital, LLC Select Sector Spdr Tr Real Est Transaction History

Callan Capital, LLC

  • $1.35 Billion
  • Q1 2025

A detailed history of Callan Capital, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Callan Capital, LLC holds 33,224 shares of XLRE stock, worth $1.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
33,224
Previous 31,312 6.11%
Holding current value
$1.36 Million
Previous $1.27 Million 9.19%
% of portfolio
0.1%
Previous 0.09%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$39.18 - $43.52 $74,912 - $83,210
1,912 Added 6.11%
33,224 $1.39 Million
Q4 2024

Feb 03, 2025
SELL
$40.06 - $45.21 $55,202 - $62,299
-1,378 Reduced 4.22%
31,312 $1.27 Million
Q3 2024

Nov 12, 2024
SELL
$38.04 - $45.36 $46,446 - $55,384
-1,221 Reduced 3.6%
32,690 $1.46 Million
Q2 2024

Oct 22, 2024
BUY
$35.73 - $39.2 $8,289 - $9,094
232 Added 0.69%
33,911 $1.3 Million
Q2 2024

Aug 12, 2024
SELL
$35.73 - $39.2 $50,236 - $55,115
-1,406 Reduced 4.01%
33,679 $1.29 Million
Q1 2024

Oct 22, 2024
BUY
$37.55 - $40.43 $61,506 - $66,224
1,638 Added 4.86%
35,317 $1.4 Million
Q1 2024

May 03, 2024
SELL
$37.55 - $40.43 $26,960 - $29,028
-718 Reduced 2.01%
35,085 $1.39 Million
Q4 2023

Feb 02, 2024
BUY
$32.19 - $40.5 $297,596 - $374,422
9,245 Added 34.81%
35,803 $1.43 Million
Q3 2023

Nov 06, 2023
SELL
$33.6 - $38.97 $9,004 - $10,443
-268 Reduced 1.0%
26,558 $904,000
Q2 2023

Aug 04, 2023
BUY
$35.21 - $37.75 $38,484 - $41,260
1,093 Added 4.25%
26,826 $1.01 Million
Q1 2023

Jun 13, 2023
SELL
$34.62 - $41.83 $9,866 - $11,921
-285 Reduced 1.1%
25,733 $961,000
Q1 2023

May 08, 2023
SELL
$34.62 - $41.83 $9,866 - $11,921
-285 Reduced 1.1%
25,733 $961,000
Q4 2022

Jun 13, 2023
BUY
$33.77 - $39.47 $9,624 - $11,248
285 Added 1.11%
26,018 $960,000
Q4 2022

Feb 13, 2023
SELL
$33.77 - $39.47 $26,002 - $30,391
-770 Reduced 2.87%
26,018 $960,000
Q3 2022

Nov 14, 2022
BUY
$35.63 - $45.74 $141,593 - $181,770
3,974 Added 17.42%
26,788 $965,000
Q2 2022

Aug 15, 2022
BUY
$38.85 - $50.6 $158,508 - $206,448
4,080 Added 21.78%
22,814 $932,000
Q1 2022

May 10, 2022
BUY
$43.98 - $51.33 $14,249 - $16,630
324 Added 1.76%
18,734 $905,000
Q4 2021

Jan 21, 2022
SELL
$44.62 - $51.81 $1,918 - $2,227
-43 Reduced 0.23%
18,410 $954,000
Q3 2021

Oct 15, 2021
BUY
$44.45 - $48.73 $2,800 - $3,069
63 Added 0.34%
18,453 $820,000
Q2 2021

Aug 10, 2021
SELL
$40.12 - $45.73 $22,507 - $25,654
-561 Reduced 2.96%
18,390 $815,000
Q1 2021

May 10, 2021
BUY
$35.06 - $39.91 $245 - $279
7 Added 0.04%
18,951 $748,000
Q4 2020

Feb 02, 2021
SELL
$33.98 - $37.77 $2,106 - $2,341
-62 Reduced 0.33%
18,944 $693,000
Q3 2020

Oct 23, 2020
SELL
$33.85 - $37.14 $7,683 - $8,430
-227 Reduced 1.18%
19,006 $670,000
Q2 2020

Aug 04, 2020
SELL
$29.12 - $37.86 $11,822 - $15,371
-406 Reduced 2.07%
19,233 $670,000
Q1 2020

May 08, 2020
SELL
$25.46 - $41.93 $206,124 - $339,465
-8,096 Reduced 29.19%
19,639 $609,000
Q4 2019

Feb 14, 2020
SELL
$37.47 - $40.18 $113,871 - $122,107
-3,039 Reduced 9.88%
27,735 $1.07 Million
Q3 2019

Nov 14, 2019
SELL
$38.59 - $39.55 $66,027 - $67,670
-1,711 Reduced 5.27%
30,774 $1.21 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-1,150 Reduced 3.42%
32,485 $1.19 Million
Q1 2019

May 14, 2019
SELL
N/A
-4,505 Reduced 11.81%
33,635 $1.22 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,675 Reduced 4.21%
38,140 $1.18 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,288 Reduced 3.13%
39,815 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-1,363 Reduced 3.21%
41,103 $1.34 Million
Q1 2018

May 04, 2018
BUY
N/A
373 Added 0.89%
42,466 $1.32 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-366 Reduced 0.86%
42,093 $1.39 Million
Q3 2017

Nov 08, 2017
BUY
N/A
42,459
42,459 $1.37 Million

Others Institutions Holding XLRE

# of Institutions
837
Shares Held
152M
Call Options Held
490K
Put Options Held
2.31M
View Full List

About SELECT SECTOR SPDR TR REAL EST

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