Calton & Associates, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$50.31 - $58.65 $1.46 Million - $1.7 Million	28,953 New	28,953 $1.69 Million
Q2 2023 Jul 24, 2023	SELL	$49.75 - $54.44 $92,485 - $101,203	-1,859 Reduced 5.93%	29,472 $1.6 Million
Q1 2023 Apr 19, 2023	SELL	$46.97 - $51.65 $6,387 - $7,024	-136 Reduced 0.43%	31,331 $1.58 Million
Q4 2022 Jan 18, 2023	BUY	$44.09 - $50.41 $41,224 - $47,133	935 Added 3.06%	31,467 $0
Q3 2022 Oct 31, 2022	SELL	$44.11 - $53.04 $22,187 - $26,679	-503 Reduced 1.62%	30,532 $1.35 Million
Q2 2022 Jul 12, 2022	SELL	$45.19 - $56.15 $40,716 - $50,591	-901 Reduced 2.82%	31,035 $1.44 Million
Q1 2022 Apr 12, 2022	SELL	$51.36 - $58.82 $24,396 - $27,939	-475 Reduced 1.47%	31,936 $1.78 Million
Q4 2021 Jan 13, 2022	BUY	$52.99 - $58.74 $69,787 - $77,360	1,317 Added 4.24%	32,411 $1.89 Million
Q3 2021 Nov 05, 2021	BUY	$52.32 - $55.93 $100,925 - $107,888	1,929 Added 6.61%	31,094 $1.65 Million
Q2 2021 Aug 11, 2021	BUY	$49.77 - $52.97 $17,319 - $18,433	348 Added 1.21%	29,165 $1.55 Million
Q1 2021 May 03, 2021	SELL	$45.48 - $49.44 $61,125 - $66,447	-1,344 Reduced 4.46%	28,817 $1.42 Million
Q4 2020 Jan 25, 2021	SELL	$39.96 - $46.09 $5,354 - $6,176	-134 Reduced 0.44%	30,161 $1.39 Million
Q3 2020 Oct 30, 2020	BUY	$37.97 - $43.65 $37,932 - $43,606	999 Added 3.41%	30,295 $1.24 Million
Q2 2020 Aug 10, 2020	BUY	$29.99 - $39.74 $50,323 - $66,683	1,678 Added 6.08%	29,296 $1.11 Million
Q1 2020 Apr 30, 2020	SELL	$27.12 - $41.81 $1,084 - $1,672	-40 Reduced 0.14%	27,618 $869,000
Q4 2019 Feb 03, 2020	BUY	$35.63 - $39.97 $781,864 - $877,101	21,944 Added 384.04%	27,658 $1.1 Million
Q3 2019 Nov 07, 2019	BUY	$36.53 - $37.33 $208,732 - $213,303	5,714 New	5,714 $210,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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