Callan Capital’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Callan Capital’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.06M	Sell	26,074 -994	-4%	-$78.4K	0.15%	71
2024 Q4	$2.05M	Sell	27,068 -1,094	-4%	-$82.8K	0.15%	72
2024 Q3	$2.27M	Sell	28,162 -735	-3%	-$59.4K	0.16%	68
2024 Q2	$1.97M	Sell	28,897 -904	-3%	-$61.6K	0.16%	67
2024 Q1	$1.96M	Sell	29,801 -557	-2%	-$36.6K	0.17%	63
2023 Q4	$1.92M	Buy	30,358 +5,996	+25%	+$380K	0.18%	62
2023 Q3	$1.44M	Buy	24,362 +11	+0%	+$648	0.15%	66
2023 Q2	$1.59M	Buy	24,351 +406	+2%	+$26.6K	0.18%	63
2023 Q1	$1.62M	Sell	23,945 -357	-1%	-$24.2K	0.19%	61
2022 Q4	$1.71M	Buy	24,302 +3,784	+18%	+$267K	0.21%	60
2022 Q3	$1.34M	Buy	20,518 +1,167	+6%	+$76.4K	0.22%	53
2022 Q2	$1.36M	Buy	19,351 +4	+0%	+$281	0.21%	50
2022 Q1	$1.44M	Buy	19,347 +261	+1%	+$19.4K	0.2%	51
2021 Q4	$1.37M	Sell	19,086 -311	-2%	-$22.3K	0.2%	48
2021 Q3	$1.24M	Sell	19,397 -58	-0.3%	-$3.71K	0.21%	47
2021 Q2	$1.23M	Sell	19,455 -118	-0.6%	-$7.46K	0.21%	46
2021 Q1	$1.25M	Buy	19,573 +51	+0.3%	+$3.27K	0.23%	45
2020 Q4	$1.22M	Sell	19,522 -1,843	-9%	-$116K	0.25%	43
2020 Q3	$1.27M	Sell	21,365 -163	-0.8%	-$9.68K	0.28%	38
2020 Q2	$1.22M	Buy	21,528 +770	+4%	+$43.5K	0.3%	37
2020 Q1	$1.15M	Sell	20,758 -758	-4%	-$42K	0.35%	35
2019 Q4	$1.39M	Sell	21,516 -2,392	-10%	-$155K	0.38%	34
2019 Q3	$1.55M	Sell	23,908 -992	-4%	-$64.2K	0.44%	29
2019 Q2	$1.49M	Sell	24,900 -658	-3%	-$39.2K	0.48%	31
2019 Q1	$1.49M	Sell	25,558 -1,583	-6%	-$92.1K	0.49%	28
2018 Q4	$1.44M	Sell	27,141 -4,401	-14%	-$233K	0.52%	26
2018 Q3	$1.66M	Sell	31,542 -882	-3%	-$46.4K	0.55%	26
2018 Q2	$1.69M	Sell	32,424 -830	-2%	-$43.1K	0.58%	24
2018 Q1	$1.68M	Buy	33,254 +572	+2%	+$28.9K	0.54%	23
2017 Q4	$1.72M	Sell	32,682 -146	-0.4%	-$7.69K	0.6%	22
2017 Q3	$1.74M	Sell	32,828 -1,157	-3%	-$61.4K	0.65%	19
2017 Q2	$1.77M	Sell	33,985 -373	-1%	-$19.4K	0.67%	19
2017 Q1	$1.76M	Sell	34,358 -28	-0.1%	-$1.44K	0.7%	18
2016 Q4	$1.67M	Buy	34,386 +2,020	+6%	+$98.1K	0.75%	20
2016 Q3	$1.59M	Sell	32,366 -699	-2%	-$34.3K	0.65%	21
2016 Q2	$1.74M	Buy	33,065 +1,054	+3%	+$55.3K	0.71%	19
2016 Q1	$1.59M	Sell	32,011 -1,803	-5%	-$89.4K	0.67%	23
2015 Q4	$1.46M	Buy	33,814 +1,260	+4%	+$54.5K	0.58%	25
2015 Q3	$1.41M	Buy	32,554 +1,204	+4%	+$52.1K	0.76%	22
2015 Q2	$1.3M	Buy	31,350 +1,372	+5%	+$56.9K	0.27%	37
2015 Q1	$1.33M	Buy	29,978 +15	+0.1%	+$666	0.28%	37
2014 Q4	$1.42M	Sell	29,963 -137	-0.5%	-$6.47K	0.32%	41
2014 Q3	$1.27M	Sell	30,100 -165	-0.5%	-$6.95K	0.35%	38
2014 Q2	$1.34M	Sell	30,265 -4,685	-13%	-$207K	0.36%	37
2014 Q1	$1.45M	Buy	34,950 +2,952	+9%	+$122K	0.48%	28
2013 Q4	$1.22M	Buy	31,998 +3,228	+11%	+$123K	0.46%	29
2013 Q3	$1.08M	Buy	28,770 +3,377	+13%	+$126K	0.51%	30
2013 Q2	$956K	Buy	+25,393	New	+$956K	0.55%	28