Calton & Associates, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Calton & Associates, Inc.

  • $622 Million
  • Q3 2025

A detailed history of Calton & Associates, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Calton & Associates, Inc. holds 266,453 shares of SPLG stock, worth $21.1 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares
266,453
Previous 224,128 18.88%
Holding current value
$21.1 Million
Previous $16.3 Million 28.13%
% of portfolio
3.36%
Previous 3.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$72.65 - $78.68 $3.07 Million - $3.33 Million
42,325 Added 18.88%
266,453 $20.9 Million
Q2 2025

Aug 12, 2025
BUY
$58.41 - $72.69 $4.14 Million - $5.16 Million
70,946 Added 46.31%
224,128 $16.3 Million
Q1 2025

May 15, 2025
BUY
$64.88 - $72.1 $9.32 Million - $10.4 Million
143,655 Added 1507.87%
153,182 $10.1 Million
Q1 2025

May 05, 2025
SELL
$64.88 - $72.1 $1.56 Million - $1.73 Million
-23,995 Reduced 71.58%
9,527 $626,000
Q4 2024

Jan 23, 2025
SELL
$66.77 - $71.52 $1.79 Million - $1.92 Million
-26,781 Reduced 44.41%
33,522 $2.31 Million
Q3 2024

Oct 21, 2024
BUY
$60.84 - $67.51 $1.96 Million - $2.18 Million
32,281 Added 115.2%
60,303 $4.07 Million
Q3 2024

Oct 18, 2024
BUY
$60.84 - $67.51 $497,123 - $551,624
8,171 Added 41.16%
28,022 $1.89 Million
Q2 2024

Jul 19, 2024
BUY
$58.24 - $64.51 $310,244 - $343,644
5,327 Added 36.68%
19,851 $1.27 Million
Q1 2024

Apr 16, 2024
BUY
$54.97 - $61.53 $563,662 - $630,928
10,254 Added 240.14%
14,524 $893,000
Q4 2023

Feb 07, 2024
BUY
$48.29 - $56.08 $206,198 - $239,461
4,270 New
4,270 $238,000

Others Institutions Holding SPLG

# of Institutions
1,561
Shares Held
820M
Call Options Held
1.05M
Put Options Held
1.54M
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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