CALLAN CAPITAL, LLC – Energy Select Sector SPDR Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$1.00M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.75% | 504 shares | 43K | $72.02 | 13.95K |
| Q2 2022 | share | Decrease | -8.66% | -1.27K shares | -164K | $71.51 | 13.45K |
| Q1 2022 | share | Decrease | -1.55% | -232 shares | 296K | $76.44 | 14.73K |
| Q4 2021 | share | Increase | +0.19% | 29 shares | 52K | $55.36 | 14.96K |
| Q3 2021 | share | Decrease | -0.59% | -88 shares | -31K | $52.09 | 14.93K |
| Q2 2021 | share | Decrease | -7.77% | -1.26K shares | 10K | $53.2 | 15.02K |
| Q1 2021 | share | Increase | +8.89% | 1.33K shares | 232K | $47.98 | 16.28K |
| Q4 2020 | share | Increase | +35.09% | 3.88K shares | 235K | $36.67 | 14.95K |
| Q3 2020 | share | Increase | +4.00% | 426 shares | -71K | $28.59 | 11.07K |
| Q2 2020 | share | Decrease | -58.52% | -15.02K shares | -343K | $35.53 | 10.64K |
| Q1 2020 | share | Decrease | -29.22% | -10.59K shares | -1.43M | $26.93 | 25.66K |
| Q4 2019 | share | Increase | +8.88% | 2.95K shares | 206K | $54.34 | 36.25K |
| Q3 2019 | share | Increase | +2.12% | 692 shares | -107K | $51.52 | 33.30K |
| Q2 2019 | share | Decrease | -0.07% | -22 shares | -80K | $54.95 | 32.60K |
| Q1 2019 | share | Decrease | -1.14% | -377 shares | 265K | $56.51 | 32.63K |
| Q4 2018 | share | Increase | +5.68% | 1.77K shares | -473K | $48.64 | 33.00K |
| Q3 2018 | share | Decrease | -3.65% | -1.18K shares | -96K | $63.63 | 31.23K |
| Q2 2018 | share | Decrease | -1.57% | -517 shares | 242K | $63.37 | 32.41K |
| Q1 2018 | share | Decrease | -3.01% | -1.02K shares | -234K | $55.86 | 32.93K |
| Q4 2017 | share | Decrease | -22.96% | -10.11K shares | -564K | $59.46 | 33.95K |
| Q3 2017 | share | Decrease | -5.99% | -2.80K shares | -25K | $55.98 | 44.07K |
| Q2 2017 | share | Decrease | -5.80% | -2.88K shares | -436K | $52.38 | 46.87K |
| Q1 2017 | share | Decrease | -8.02% | -4.33K shares | -596K | $56.02 | 49.76K |
| Q4 2016 | share | Decrease | -1.28% | -699 shares | 205K | $60 | 54.10K |
| Q3 2016 | share | Decrease | -0.84% | -467 shares | 98K | $55.96 | 54.80K |
| Q2 2016 | share | Increase | +5.43% | 2.84K shares | 527K | $53.75 | 55.27K |
| Q1 2016 | share | Increase | +30.66% | 12.30K shares | 825K | $48.43 | 52.42K |