CALLAN CAPITAL, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$3.35M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.51% | 4.77K shares | 71K | $66.73 | 50.19K |
| Q2 2022 | share | Increase | +2.46% | 1.09K shares | -85K | $72.18 | 45.42K |
| Q1 2022 | share | Decrease | -0.11% | -50 shares | -58K | $75.89 | 44.33K |
| Q4 2021 | share | Decrease | -1.49% | -670 shares | 321K | $76.59 | 44.38K |
| Q3 2021 | share | Increase | +0.36% | 161 shares | -40K | $68.84 | 45.05K |
| Q2 2021 | share | Increase | +1.43% | 633 shares | 118K | $69.53 | 44.89K |
| Q1 2021 | share | Increase | +0.90% | 394 shares | 64K | $67.45 | 44.25K |
| Q4 2020 | share | Decrease | -9.75% | -4.74K shares | -157K | $66.25 | 43.86K |
| Q3 2020 | share | Decrease | -2.22% | -1.10K shares | 201K | $62.43 | 48.60K |
| Q2 2020 | share | Increase | +1.46% | 713 shares | 246K | $56.77 | 49.70K |
| Q1 2020 | share | Decrease | -8.62% | -4.62K shares | -708K | $52.32 | 48.99K |
| Q4 2019 | share | Decrease | -7.71% | -4.47K shares | -191K | $60.14 | 53.61K |
| Q3 2019 | share | Decrease | -2.92% | -1.74K shares | 93K | $58.18 | 58.09K |
| Q2 2019 | share | Decrease | -4.39% | -2.75K shares | -37K | $54.68 | 59.84K |
| Q1 2019 | share | Decrease | -4.76% | -3.12K shares | 175K | $52.44 | 62.59K |
| Q4 2018 | share | Decrease | -24.30% | -21.09K shares | -1.34M | $47.2 | 65.71K |
| Q3 2018 | share | Decrease | -5.94% | -5.48K shares | -74K | $49.67 | 86.81K |
| Q2 2018 | share | Decrease | -2.16% | -2.03K shares | -209K | $47.12 | 92.29K |
| Q1 2018 | share | Decrease | -1.24% | -1.18K shares | -469K | $47.77 | 94.33K |
| Q4 2017 | share | Decrease | -2.21% | -2.15K shares | 161K | $51.34 | 95.52K |
| Q3 2017 | share | Decrease | -2.26% | -2.26K shares | -218K | $48.36 | 97.67K |
| Q2 2017 | share | Decrease | -0.24% | -241 shares | 23K | $48.92 | 99.93K |
| Q1 2017 | share | Decrease | -1.68% | -1.71K shares | 199K | $48.22 | 100.17K |
| Q4 2016 | share | Increase | +2.99% | 2.96K shares | 5K | $45.44 | 101.89K |
| Q3 2016 | share | Decrease | -1.79% | -1.79K shares | -291K | $46.42 | 98.92K |
| Q2 2016 | share | Increase | +2.45% | 2.41K shares | 338K | $47.81 | 100.72K |
| Q1 2016 | share | Decrease | -6.82% | -7.19K shares | -110K | $45.73 | 98.31K |