News + Filings Holdings
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Callan Capital, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 105,696 | -9,505 | 18,376,371,000 | 18,362,687,000 | $173,860.61 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 115,201 | 10,235 | 13,684,000 | 341,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 104,966 | 6,766 | 13,343,000 | -2,264,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 98,200 | 5,829 | 15,607,000 | -453,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 92,371 | -10,019 | 16,060,000 | 2,462,000 | $173.86 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 102,390 | -2,991 | 13,598,000 | -104,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 105,381 | -14,113 | 13,702,000 | -243,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 119,494 | -6,237 | 13,945,000 | 807,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 125,731 | -29,047 | 13,138,000 | 699,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 154,778 | -10,098 | 12,439,000 | -2,675,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 164,876 | -17,533 | 15,114,000 | 425,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 182,409 | -9,240 | 14,689,000 | -267,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 191,649 | -5,032 | 14,956,000 | 402,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 196,681 | -4,099 | 14,554,000 | 2,110,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 200,780 | 6,268 | 12,444,000 | 12,429,347 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 194,512 | -8,862 | 14,653 | -14,113,347 | $0.08 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 203,374 | -9,739 | 14,128,000 | 186,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 213,113 | -16,427 | 13,942,000 | -737,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 229,540 | -10,205 | 14,679,000 | 510,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 239,745 | -10,949 | 14,169,000 | 451,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 250,694 | -3,468 | 13,718,000 | 169,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 254,162 | 254,162 | 13,549,000 | 13,549,000 | $53.31 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 0 | -216,416 | 0 | -6,665,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -216,416 | 0 | -6,665,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 216,416 | 3,402 | 6,665,000 | 520,000 | $30.80 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 213,014 | 27,415 | 6,145,000 | 424,000 | $28.85 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 185,599 | -1,681 | 5,721,000 | 242,000 | $30.82 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 187,280 | 187,280 | 5,479,000 | 5,479,000 | $29.26 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 210,998 | 4,580 | 6,317,000 | 1,064,000 | $29.94 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLK | 206,418 | 206,418 | 5,253,000 | 5,253,000 | $25.45 |
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