CALLAN CAPITAL, LLC – The Real Estate Select Sector SPDR Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$965,000
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.42% | 3.97K shares | 33K | $36.01 | 26.78K |
| Q2 2022 | share | Increase | +21.78% | 4.08K shares | 27K | $40.86 | 22.81K |
| Q1 2022 | share | Increase | +1.76% | 324 shares | -49K | $48.32 | 18.73K |
| Q4 2021 | share | Decrease | -0.23% | -43 shares | 134K | $51.7 | 18.41K |
| Q3 2021 | share | Increase | +0.34% | 63 shares | 5K | $44.45 | 18.45K |
| Q2 2021 | share | Decrease | -2.96% | -561 shares | 67K | $44.08 | 18.39K |
| Q1 2021 | share | Increase | +0.04% | 7 shares | 55K | $39.02 | 18.95K |
| Q4 2020 | share | Decrease | -0.33% | -62 shares | 23K | $35.77 | 18.94K |
| Q3 2020 | share | Decrease | -1.18% | -227 shares | 0 | $34.06 | 19.00K |
| Q2 2020 | share | Decrease | -2.07% | -406 shares | 61K | $33.41 | 19.23K |
| Q1 2020 | share | Decrease | -29.19% | -8.09K shares | -464K | $29.53 | 19.63K |
| Q4 2019 | share | Decrease | -9.88% | -3.03K shares | -138K | $36.54 | 27.73K |
| Q3 2019 | share | Decrease | -5.27% | -1.71K shares | 17K | $36.78 | 30.77K |
| Q2 2019 | share | Decrease | -3.42% | -1.15K shares | -24K | $34.15 | 32.48K |
| Q1 2019 | share | Decrease | -11.81% | -4.50K shares | 36K | $33.37 | 33.63K |
| Q4 2018 | share | Decrease | -4.21% | -1.67K shares | -116K | $28.4 | 38.14K |
| Q3 2018 | share | Decrease | -3.13% | -1.28K shares | -46K | $29.52 | 39.81K |
| Q2 2018 | share | Decrease | -3.21% | -1.36K shares | 24K | $29.3 | 41.10K |
| Q1 2018 | share | Increase | +0.89% | 373 shares | -67K | $27.61 | 42.46K |
| Q4 2017 | share | Decrease | -0.86% | -366 shares | 18K | $29.09 | 42.09K |
| Q3 2017 | share | Decrease | -1.39% | -598 shares | -17K | $28.16 | 42.45K |
| Q2 2017 | share | Decrease | -2.46% | -1.08K shares | -9K | $27.93 | 43.05K |
| Q1 2017 | share | Increase | 0.00% | 44.14K shares | 1.39M | $27.18 | 44.14K |