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

Callan Capital, LLC

$1.36 Billion
Q4 2024

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 31,312 shares of XLRE stock, worth $1.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,312

Previous 32,690 4.22%

Holding current value

$1.27 Million

Previous $1.46 Million 12.81%

% of portfolio

0.09%

Previous 0.1%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

851

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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