Calton & Associates, Inc. Spdr S&P Bank ETF Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 11,786 shares of KBE stock, worth $684,530. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,786

Previous 11,729 0.49%

Holding current value

$684,530

Previous $620,000 5.32%

% of portfolio

0.31%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$51.33 - $62.76 $2,925 - $3,577	57 Added 0.49%	11,786 $653,000
Q3 2024 Oct 21, 2024	BUY	$45.47 - $54.71 $122,996 - $147,990	2,705 Added 29.98%	11,729 $620,000
Q3 2024 Oct 18, 2024	SELL	$45.47 - $54.71 $190,337 - $229,016	-4,186 Reduced 31.69%	9,024 $477,000
Q2 2024 Jul 19, 2024	BUY	$43.05 - $47.93 $947 - $1,054	22 Added 0.17%	13,210 $612,000
Q1 2024 Apr 16, 2024	BUY	$42.85 - $47.1 $95,169 - $104,609	2,221 Added 20.25%	13,188 $621,000
Q4 2023 Feb 07, 2024	BUY	$34.5 - $47.03 $378,361 - $515,778	10,967 New	10,967 $504,000
Q2 2023 Jul 24, 2023	BUY	$31.9 - $38.23 $230,732 - $276,517	7,233 Added 126.27%	12,961 $466,000
Q1 2023 Apr 19, 2023	BUY	$35.12 - $50.43 $201,167 - $288,863	5,728 New	5,728 $212,000
Q1 2018 Apr 17, 2018	SELL	N/A	-302 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	302	302 $15,000

Others Institutions Holding KBE

# of Institutions

262

Shares Held

14.8M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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Calton & Associates, Inc. Spdr S&P Bank ETF Transaction History