CALLAN CAPITAL, LLC – Industrial Select Sector SPDR Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$4.66M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.84% | 3.60K shares | 61K | $82.84 | 56.27K |
| Q2 2022 | share | Increase | +6.65% | 3.28K shares | -486K | $87.34 | 52.66K |
| Q1 2022 | share | Increase | +5.67% | 2.64K shares | 141K | $102.98 | 49.38K |
| Q4 2021 | share | Decrease | -1.54% | -731 shares | 301K | $105.36 | 46.73K |
| Q3 2021 | share | Increase | +1.57% | 734 shares | -141K | $97.84 | 47.46K |
| Q2 2021 | share | Decrease | -8.35% | -4.25K shares | -235K | $102.07 | 46.73K |
| Q1 2021 | share | Decrease | -3.28% | -1.72K shares | 352K | $97.83 | 50.98K |
| Q4 2020 | share | Decrease | -10.39% | -6.11K shares | 139K | $87.72 | 52.71K |
| Q3 2020 | share | Decrease | -3.55% | -2.16K shares | 339K | $75.94 | 58.83K |
| Q2 2020 | share | Increase | +5.20% | 3.01K shares | 768K | $67.5 | 60.99K |
| Q1 2020 | share | Decrease | -8.14% | -5.14K shares | -1.72M | $57.72 | 57.98K |
| Q4 2019 | share | Decrease | -8.32% | -5.72K shares | -202K | $79.05 | 63.12K |
| Q3 2019 | share | Decrease | -1.34% | -934 shares | -58K | $74.96 | 68.85K |
| Q2 2019 | share | Decrease | -2.27% | -1.62K shares | 45K | $74.36 | 69.78K |
| Q1 2019 | share | Decrease | -4.02% | -2.99K shares | 566K | $71.75 | 71.40K |
| Q4 2018 | share | Increase | +1.33% | 975 shares | -964K | $61.24 | 74.39K |
| Q3 2018 | share | Decrease | -2.97% | -2.24K shares | 336K | $74.07 | 73.42K |
| Q2 2018 | share | Decrease | -3.60% | -2.82K shares | -411K | $67.35 | 75.67K |
| Q1 2018 | share | Decrease | -6.17% | -5.16K shares | -499K | $69.58 | 78.49K |
| Q4 2017 | share | Decrease | -3.64% | -3.15K shares | 166K | $70.58 | 83.65K |
| Q3 2017 | share | Decrease | -4.07% | -3.68K shares | 0 | $65.87 | 86.81K |
| Q2 2017 | share | Decrease | -0.90% | -819 shares | 223K | $62.91 | 90.49K |
| Q1 2017 | share | Decrease | -5.31% | -5.12K shares | -59K | $59.81 | 91.31K |
| Q4 2016 | share | Decrease | -0.24% | -232 shares | 357K | $56.94 | 96.43K |
| Q3 2016 | share | Decrease | -0.54% | -529 shares | 199K | $53.1 | 96.66K |
| Q2 2016 | share | Increase | +1.57% | 1.50K shares | 136K | $50.66 | 97.19K |
| Q1 2016 | share | Decrease | -2.18% | -2.12K shares | 122K | $49.9 | 95.69K |