CALLAN CAPITAL, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$5.15M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.90% | -1.86K shares | -77K | $142.45 | 36.20K |
| Q2 2022 | share | Increase | +20.60% | 6.50K shares | -606K | $137.48 | 38.07K |
| Q1 2022 | share | Increase | +7.58% | 2.22K shares | -159K | $185 | 31.56K |
| Q4 2021 | share | Decrease | -3.78% | -1.15K shares | 526K | $204.93 | 29.34K |
| Q3 2021 | share | Increase | +0.77% | 234 shares | 69K | $179.45 | 30.49K |
| Q2 2021 | share | Decrease | -8.77% | -2.91K shares | -172K | $178.28 | 30.26K |
| Q1 2021 | share | Decrease | -1.07% | -358 shares | 185K | $167.57 | 33.17K |
| Q4 2020 | share | Decrease | -11.96% | -4.55K shares | -208K | $160.05 | 33.53K |
| Q3 2020 | share | Decrease | -4.07% | -1.61K shares | 528K | $146.03 | 38.09K |
| Q2 2020 | share | Decrease | -18.78% | -9.18K shares | 276K | $126.62 | 39.70K |
| Q1 2020 | share | Decrease | -9.86% | -5.34K shares | -2.00M | $97.02 | 48.88K |
| Q4 2019 | share | Decrease | -6.79% | -3.94K shares | -221K | $123.46 | 54.23K |
| Q3 2019 | share | Decrease | -5.15% | -3.15K shares | -289K | $118.42 | 58.18K |
| Q2 2019 | share | Decrease | -4.58% | -2.94K shares | -6K | $116.56 | 61.34K |
| Q1 2019 | share | Decrease | -2.88% | -1.90K shares | 765K | $110.95 | 64.28K |
| Q4 2018 | share | Increase | +1.23% | 804 shares | -1.11M | $96.16 | 66.18K |
| Q3 2018 | share | Decrease | -4.67% | -3.2K shares | 168K | $113.39 | 65.38K |
| Q2 2018 | share | Decrease | -5.01% | -3.61K shares | 183K | $105.41 | 68.58K |
| Q1 2018 | share | Decrease | -6.81% | -5.27K shares | -333K | $97.43 | 72.20K |
| Q4 2017 | share | Decrease | -3.03% | -2.42K shares | 448K | $94.65 | 77.48K |
| Q3 2017 | share | Decrease | -3.05% | -2.51K shares | -189K | $86.1 | 79.90K |
| Q2 2017 | share | Decrease | -1.29% | -1.07K shares | 44K | $85.37 | 82.41K |
| Q1 2017 | share | Decrease | -3.48% | -3.01K shares | 302K | $83.51 | 83.48K |
| Q4 2016 | share | Increase | +0.26% | 222 shares | 135K | $77.07 | 86.50K |
| Q3 2016 | share | Decrease | -1.04% | -904 shares | 100K | $75.33 | 86.27K |
| Q2 2016 | share | Increase | +3.49% | 2.94K shares | 143K | $73.19 | 87.18K |
| Q1 2016 | share | Decrease | -1.81% | -1.55K shares | -43K | $73.9 | 84.24K |