CALLAN CAPITAL, LLC – Health Care Select Sector SPDR Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$8.37M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.02% | 3.30K shares | -68K | $121.11 | 69.11K |
| Q2 2022 | share | Increase | +12.08% | 7.09K shares | 395K | $128.24 | 65.80K |
| Q1 2022 | share | Increase | +5.10% | 2.85K shares | 173K | $136.99 | 58.71K |
| Q4 2021 | share | Decrease | -1.81% | -1.03K shares | 628K | $141.49 | 55.86K |
| Q3 2021 | share | Increase | +1.51% | 844 shares | 183K | $127.3 | 56.89K |
| Q2 2021 | share | Decrease | -0.67% | -377 shares | 472K | $125.5 | 56.05K |
| Q1 2021 | share | Decrease | -2.31% | -1.33K shares | 35K | $115.88 | 56.43K |
| Q4 2020 | share | Decrease | -10.52% | -6.79K shares | -257K | $112.22 | 57.76K |
| Q3 2020 | share | Decrease | -1.49% | -975 shares | 252K | $103.91 | 64.55K |
| Q2 2020 | share | Decrease | -0.49% | -325 shares | 724K | $98.18 | 65.53K |
| Q1 2020 | share | Decrease | -6.39% | -4.49K shares | -1.33M | $86.54 | 65.85K |
| Q4 2019 | share | Decrease | -9.77% | -7.62K shares | 139K | $99.01 | 70.35K |
| Q3 2019 | share | Decrease | -1.41% | -1.11K shares | -300K | $86.68 | 77.97K |
| Q2 2019 | share | Decrease | -3.75% | -3.08K shares | -212K | $88.73 | 79.09K |
| Q1 2019 | share | Decrease | -4.26% | -3.65K shares | 114K | $87.51 | 82.18K |
| Q4 2018 | share | Decrease | -7.16% | -6.62K shares | -1.37M | $82.2 | 85.84K |
| Q3 2018 | share | Decrease | -3.93% | -3.77K shares | 766K | $90 | 92.46K |
| Q2 2018 | share | Decrease | -3.48% | -3.47K shares | -85K | $78.64 | 96.24K |
| Q1 2018 | share | Decrease | -2.68% | -2.74K shares | -354K | $76.41 | 99.71K |
| Q4 2017 | share | Decrease | -2.04% | -2.13K shares | -78K | $77.34 | 102.45K |
| Q3 2017 | share | Decrease | -3.98% | -4.33K shares | -83K | $76.15 | 104.59K |
| Q2 2017 | share | Decrease | -0.37% | -405 shares | 501K | $73.56 | 108.93K |
| Q1 2017 | share | Decrease | -1.85% | -2.06K shares | 451K | $68.76 | 109.34K |
| Q4 2016 | share | Increase | +0.31% | 344 shares | -329K | $63.52 | 111.40K |
| Q3 2016 | share | Decrease | -1.66% | -1.87K shares | -89K | $66.15 | 111.06K |
| Q2 2016 | share | Increase | +2.14% | 2.36K shares | 603K | $65.52 | 112.93K |
| Q1 2016 | share | Increase | +2.50% | 2.69K shares | -275K | $61.68 | 110.57K |