CALLAN CAPITAL, LLC – Utilities Select Sector SPDR Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$1.34M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.03% | 1.16K shares | -13K | $65.51 | 20.51K |
| Q2 2022 | share | Increase | +0.02% | 4 shares | -84K | $70.13 | 19.35K |
| Q1 2022 | share | Increase | +1.37% | 261 shares | 75K | $74.46 | 19.34K |
| Q4 2021 | share | Decrease | -1.60% | -311 shares | 127K | $71.33 | 19.08K |
| Q3 2021 | share | Decrease | -0.30% | -58 shares | 9K | $63.88 | 19.39K |
| Q2 2021 | share | Decrease | -0.60% | -118 shares | -23K | $62.75 | 19.45K |
| Q1 2021 | share | Increase | +0.26% | 51 shares | 29K | $63.07 | 19.57K |
| Q4 2020 | share | Decrease | -8.63% | -1.84K shares | -45K | $61.3 | 19.52K |
| Q3 2020 | share | Decrease | -0.76% | -163 shares | 54K | $57.56 | 21.36K |
| Q2 2020 | share | Increase | +3.71% | 770 shares | 65K | $54.23 | 21.52K |
| Q1 2020 | share | Decrease | -3.52% | -758 shares | -240K | $52.81 | 20.75K |
| Q4 2019 | share | Decrease | -10.01% | -2.39K shares | -158K | $60.95 | 21.51K |
| Q3 2019 | share | Decrease | -3.98% | -992 shares | 63K | $60.59 | 23.90K |
| Q2 2019 | share | Decrease | -2.57% | -658 shares | -2K | $55.38 | 24.9K |
| Q1 2019 | share | Decrease | -5.83% | -1.58K shares | 51K | $53.6 | 25.55K |
| Q4 2018 | share | Decrease | -13.95% | -4.40K shares | -225K | $48.4 | 27.14K |
| Q3 2018 | share | Decrease | -2.72% | -882 shares | -24K | $47.75 | 31.54K |
| Q2 2018 | share | Decrease | -2.50% | -830 shares | 5K | $46.71 | 32.42K |
| Q1 2018 | share | Increase | +1.75% | 572 shares | -42K | $45.02 | 33.25K |
| Q4 2017 | share | Decrease | -0.44% | -146 shares | -20K | $46.58 | 32.68K |
| Q3 2017 | share | Decrease | -3.40% | -1.15K shares | -24K | $46.47 | 32.82K |
| Q2 2017 | share | Decrease | -1.09% | -373 shares | 3K | $45.17 | 33.98K |
| Q1 2017 | share | Decrease | -0.08% | -28 shares | 93K | $44.25 | 34.35K |
| Q4 2016 | share | Increase | +6.24% | 2.02K shares | 84K | $41.57 | 34.38K |
| Q3 2016 | share | Decrease | -2.11% | -699 shares | -149K | $41.54 | 32.36K |
| Q2 2016 | share | Increase | +3.29% | 1.05K shares | 147K | $44.11 | 33.06K |
| Q1 2016 | share | Decrease | -5.33% | -1.80K shares | 125K | $41.38 | 32.01K |