News + Filings Holdings
|
Callan Capital, LLC
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 36,286 | 81 | 6,161,720,000 | 6,156,563,000 | $169,809.84 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 36,205 | -1,867 | 5,157,000 | -77,000 | $142.44 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 38,072 | 6,504 | 5,234,000 | -606,000 | $137.48 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 31,568 | 2,223 | 5,840,000 | -159,000 | $185.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 29,345 | -3,830 | 5,999,000 | 423,000 | $204.43 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 33,175 | -358 | 5,576,000 | 185,000 | $168.08 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 33,533 | -4,557 | 5,391,000 | -208,000 | $160.77 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 38,090 | -1,618 | 5,599,000 | 528,000 | $146.99 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 39,708 | -9,181 | 5,071,000 | 276,000 | $127.71 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 48,889 | -5,346 | 4,795,000 | -2,007,000 | $98.08 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 54,235 | -3,949 | 6,802,000 | -221,000 | $125.42 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 58,184 | -3,156 | 7,023,000 | -289,000 | $120.70 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 61,340 | -2,941 | 7,312,000 | -6,000 | $119.20 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 64,281 | -1,908 | 7,318,000 | 765,000 | $113.84 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 66,189 | 804 | 6,553,000 | 6,545,336 | $99.00 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 65,385 | -3,200 | 7,664 | -7,488,336 | $0.12 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 68,585 | -3,618 | 7,496,000 | 183,000 | $109.30 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 72,203 | -5,277 | 7,313,000 | -333,000 | $101.28 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 77,480 | -2,421 | 7,646,000 | 448,000 | $98.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 79,901 | -2,513 | 7,198,000 | -189,000 | $90.09 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 82,414 | -1,073 | 7,387,000 | 44,000 | $89.63 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 83,487 | 83,487 | 7,343,000 | 7,343,000 | $87.95 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 0 | -58,788 | 0 | -3,210,000 | |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLY | 0 | -58,788 | 0 | -3,210,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLY | 58,788 | 1,059 | 3,210,000 | 471,000 | $54.60 |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLY | 57,729 | 5,918 | 2,739,000 | 315,000 | $47.45 |
| 09/30/2012 | SELECT SECTOR SPDR TRUST | XLY | 51,811 | 1,073 | 2,424,000 | 215,000 | $46.79 |
| 06/30/2012 | SELECT SECTOR SPDR TRUST | XLY | 50,738 | 50,738 | 2,209,000 | 2,209,000 | $43.54 |
| 03/31/2012 | SELECT SECTOR SPDR TRUST | XLY | 57,810 | 1,031 | 2,668,000 | 453,000 | $46.15 |
| 12/31/2011 | SELECT SECTOR SPDR TRUST | XLY | 56,779 | 56,779 | 2,215,000 | 2,215,000 | $39.01 |
| << Prev Next >> |
|