CALLAN CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
CALLAN CAPITAL, LLC portfolio value:
$3.25M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.83% | 2.09K shares | 608K | $357.18 | 9.12K |
| Q2 2022 | share | Decrease | -1.71% | -122 shares | -578K | $377.25 | 7.02K |
| Q1 2022 | share | Increase | +2.14% | 150 shares | -95K | $451.64 | 7.14K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 321K | $476.16 | 6.99K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $429.14 | 6.99K | |
| Q2 2021 | share | Decrease | -4.71% | -346 shares | 85K | $426.68 | 6.99K |
| Q1 2021 | share | Decrease | -0.04% | -3 shares | 164K | $393.75 | 7.34K |
| Q4 2020 | share | Increase | +8.09% | 550 shares | 471K | $370.23 | 7.34K |
| Q3 2020 | share | Decrease | -5.40% | -388 shares | 61K | $330.21 | 6.79K |
| Q2 2020 | share | Decrease | -19.32% | -1.72K shares | -80K | $302.82 | 7.18K |
| Q1 2020 | share | Increase | +41.75% | 2.62K shares | 273K | $252 | 8.90K |
| Q4 2019 | share | Decrease | -0.16% | -10 shares | 154K | $312.76 | 6.28K |
| Q3 2019 | share | Decrease | -2.42% | -156 shares | -22K | $286.98 | 6.29K |
| Q2 2019 | share | Increase | +49.35% | 2.13K shares | 670K | $282.02 | 6.44K |
| Q1 2019 | share | Decrease | -0.14% | -6 shares | 139K | $270.58 | 4.31K |
| Q4 2018 | share | Increase | +1.22% | 52 shares | -161K | $238.35 | 4.32K |
| Q3 2018 | share | Increase | +0.23% | 10 shares | 86K | $275.61 | 4.27K |
| Q2 2018 | share | Decrease | -0.35% | -15 shares | 30K | $256.02 | 4.26K |
| Q1 2018 | share | Increase | +13.06% | 494 shares | 117K | $247.24 | 4.27K |
| Q4 2017 | share | Decrease | -7.46% | -305 shares | -18K | $249.73 | 3.78K |
| Q3 2017 | share | Increase | +1.01% | 41 shares | 48K | $233.91 | 4.08K |
| Q2 2017 | share | Increase | +56.62% | 1.46K shares | 370K | $224.02 | 4.04K |
| Q1 2017 | share | Increase | +0.66% | 17 shares | 35K | $217.35 | 2.58K |
| Q4 2016 | share | Decrease | -56.19% | -3.29K shares | -693K | $205.2 | 2.56K |
| Q3 2016 | share | Decrease | -4.73% | -291 shares | -21K | $197.4 | 5.86K |
| Q2 2016 | share | Increase | +24.49% | 1.21K shares | 272K | $190.21 | 6.15K |
| Q1 2016 | share | Decrease | -0.38% | -19 shares | 5K | $185.64 | 4.94K |