CALLAN CAPITAL, LLC – Materials Select Sector SPDR Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$1.19M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.84% | 1.99K shares | 49K | $68.01 | 17.57K |
| Q2 2022 | share | Increase | +6.80% | 992 shares | -139K | $73.6 | 15.57K |
| Q1 2022 | share | Increase | +3.88% | 544 shares | 13K | $88.15 | 14.58K |
| Q4 2021 | share | Decrease | -1.80% | -258 shares | 141K | $90.21 | 14.03K |
| Q3 2021 | share | Increase | +4.43% | 606 shares | 4K | $79.11 | 14.29K |
| Q2 2021 | share | Decrease | -8.85% | -1.32K shares | -56K | $81.95 | 13.68K |
| Q1 2021 | share | Increase | +4.32% | 622 shares | 141K | $78.12 | 15.01K |
| Q4 2020 | share | Decrease | -0.58% | -84 shares | 121K | $71.46 | 14.39K |
| Q3 2020 | share | Decrease | -3.88% | -585 shares | 72K | $62.51 | 14.47K |
| Q2 2020 | share | Increase | +4.83% | 694 shares | 202K | $55.08 | 15.06K |
| Q1 2020 | share | Decrease | -26.00% | -5.04K shares | -546K | $43.79 | 14.37K |
| Q4 2019 | share | Decrease | -9.37% | -2.00K shares | -54K | $59.29 | 19.41K |
| Q3 2019 | share | Decrease | -1.42% | -309 shares | -24K | $55.88 | 21.42K |
| Q2 2019 | share | Decrease | -3.20% | -718 shares | 25K | $55.88 | 21.73K |
| Q1 2019 | share | Decrease | -5.41% | -1.28K shares | 47K | $52.7 | 22.45K |
| Q4 2018 | share | Decrease | -7.79% | -2.00K shares | -292K | $47.77 | 23.73K |
| Q3 2018 | share | Decrease | -3.94% | -1.05K shares | -65K | $54.42 | 25.74K |
| Q2 2018 | share | Decrease | -2.54% | -698 shares | -10K | $54.29 | 26.79K |
| Q1 2018 | share | Decrease | -3.92% | -1.12K shares | -166K | $52.99 | 27.49K |
| Q4 2017 | share | Decrease | -4.40% | -1.31K shares | 32K | $56.11 | 28.61K |
| Q3 2017 | share | Decrease | -3.96% | -1.23K shares | 23K | $52.4 | 29.93K |
| Q2 2017 | share | Decrease | -0.88% | -276 shares | 29K | $49.37 | 31.16K |
| Q1 2017 | share | Decrease | -9.29% | -3.22K shares | -75K | $47.87 | 31.44K |
| Q4 2016 | share | Decrease | -1.88% | -665 shares | 36K | $45.25 | 34.66K |
| Q3 2016 | share | Decrease | -1.56% | -561 shares | 24K | $43.19 | 35.32K |
| Q2 2016 | share | Decrease | -0.67% | -241 shares | 44K | $41.7 | 35.89K |
| Q1 2016 | share | Increase | +1.10% | 392 shares | 67K | $40.12 | 36.13K |