CALLAN CAPITAL, LLC – Technology Select Sector SPDR Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$13.68M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.75% | 10.23K shares | 341K | $118.78 | 115.20K |
| Q2 2022 | share | Increase | +6.89% | 6.76K shares | -2.26M | $127.12 | 104.96K |
| Q1 2022 | share | Increase | +6.31% | 5.82K shares | -453K | $158.93 | 98.2K |
| Q4 2021 | share | Decrease | -2.07% | -1.95K shares | 1.97M | $174.72 | 92.37K |
| Q3 2021 | share | Decrease | -0.27% | -253 shares | 120K | $149.32 | 94.32K |
| Q2 2021 | share | Decrease | -7.63% | -7.81K shares | 367K | $147.4 | 94.57K |
| Q1 2021 | share | Decrease | -2.84% | -2.99K shares | -104K | $132.33 | 102.39K |
| Q4 2020 | share | Decrease | -11.81% | -14.11K shares | -243K | $129.29 | 105.38K |
| Q3 2020 | share | Decrease | -4.96% | -6.23K shares | 807K | $115.77 | 119.49K |
| Q2 2020 | share | Decrease | -18.77% | -29.04K shares | 699K | $103.43 | 125.73K |
| Q1 2020 | share | Decrease | -6.12% | -10.09K shares | -2.67M | $79.34 | 154.77K |
| Q4 2019 | share | Decrease | -9.61% | -17.53K shares | 425K | $90.02 | 164.87K |
| Q3 2019 | share | Decrease | -4.82% | -9.24K shares | -267K | $78.83 | 182.40K |
| Q2 2019 | share | Decrease | -2.56% | -5.03K shares | 402K | $76.15 | 191.64K |
| Q1 2019 | share | Decrease | -2.04% | -4.09K shares | 2.11M | $71.95 | 196.68K |
| Q4 2018 | share | Increase | +3.22% | 6.26K shares | -2.20M | $60.07 | 200.78K |
| Q3 2018 | share | Decrease | -4.36% | -8.86K shares | 525K | $72.69 | 194.51K |
| Q2 2018 | share | Decrease | -4.57% | -9.73K shares | 186K | $66.8 | 203.37K |
| Q1 2018 | share | Decrease | -7.16% | -16.42K shares | -737K | $62.69 | 213.11K |
| Q4 2017 | share | Decrease | -4.26% | -10.20K shares | 510K | $61.09 | 229.54K |
| Q3 2017 | share | Decrease | -4.37% | -10.94K shares | 451K | $56.25 | 239.74K |
| Q2 2017 | share | Decrease | -1.36% | -3.46K shares | 169K | $51.89 | 250.69K |
| Q1 2017 | share | Decrease | -4.82% | -12.88K shares | 635K | $50.35 | 254.16K |
| Q4 2016 | share | Increase | +0.08% | 208 shares | 165K | $45.5 | 267.04K |
| Q3 2016 | share | Decrease | -1.43% | -3.88K shares | 1.00M | $44.76 | 266.83K |
| Q2 2016 | share | Increase | +0.97% | 2.60K shares | -153K | $40.46 | 270.71K |
| Q1 2016 | share | Increase | +0.38% | 1.00K shares | 454K | $41.18 | 268.11K |