CALLAN CAPITAL, LLC – Financial Select Sector SPDR Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$4.73M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.52% | -12.66K shares | -568K | $30.36 | 155.82K |
| Q2 2022 | share | Increase | +25.01% | 33.70K shares | 134K | $31.45 | 168.49K |
| Q1 2022 | share | Increase | +1.56% | 2.07K shares | -17K | $38.32 | 134.78K |
| Q4 2021 | share | Decrease | -2.49% | -3.39K shares | 74K | $39.12 | 132.71K |
| Q3 2021 | share | Increase | +0.37% | 501 shares | 133K | $37.53 | 136.10K |
| Q2 2021 | share | Decrease | -10.61% | -16.09K shares | -190K | $36.53 | 135.60K |
| Q1 2021 | share | Increase | +1.22% | 1.83K shares | 747K | $33.77 | 151.69K |
| Q4 2020 | share | Decrease | -0.54% | -807 shares | 791K | $29.11 | 149.86K |
| Q3 2020 | share | Decrease | -1.08% | -1.64K shares | 102K | $23.64 | 150.67K |
| Q2 2020 | share | Increase | +3.05% | 4.50K shares | 448K | $22.6 | 152.31K |
| Q1 2020 | share | Decrease | -20.64% | -38.45K shares | -2.65M | $20.2 | 147.81K |
| Q4 2019 | share | Decrease | -5.77% | -11.40K shares | 198K | $29.6 | 186.26K |
| Q3 2019 | share | Decrease | -4.24% | -8.75K shares | -163K | $26.79 | 197.67K |
| Q2 2019 | share | Decrease | -2.34% | -4.94K shares | 264K | $26.27 | 206.43K |
| Q1 2019 | share | Decrease | -3.12% | -6.80K shares | 237K | $24.35 | 211.37K |
| Q4 2018 | share | Increase | +9.14% | 18.27K shares | -317K | $22.45 | 218.18K |
| Q3 2018 | share | Decrease | -4.80% | -10.07K shares | -69K | $25.82 | 199.91K |
| Q2 2018 | share | Decrease | -3.43% | -7.46K shares | -412K | $24.79 | 209.98K |
| Q1 2018 | share | Decrease | -3.03% | -6.8K shares | -264K | $25.59 | 217.45K |
| Q4 2017 | share | Decrease | -2.74% | -6.32K shares | 296K | $25.81 | 224.25K |
| Q3 2017 | share | Decrease | -2.27% | -5.35K shares | 143K | $23.81 | 230.57K |
| Q2 2017 | share | Decrease | -2.10% | -5.07K shares | 101K | $22.62 | 235.92K |
| Q1 2017 | share | Decrease | -18.59% | -55.01K shares | -1.16M | $21.67 | 241.00K |
| Q4 2016 | share | Decrease | -2.17% | -6.57K shares | 1.04M | $21.16 | 296.01K |
| Q3 2016 | share | Increase | +0.66% | 1.99K shares | -1.03M | $17.48 | 302.59K |
| Q2 2016 | share | Increase | +1.29% | 3.81K shares | 192K | $16.75 | 300.59K |
| Q1 2016 | share | Increase | +3.86% | 11.03K shares | -131K | $16.4 | 296.78K |