Calton & Associates, Inc. Spdr Portfolio S&P 500 High Di Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Calton & Associates, Inc. holds 111,184 shares of SPYD stock, worth $4.87 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

111,184

Previous 64,340 72.81%

Holding current value

$4.87 Million

Previous $2.94 Million 63.67%

% of portfolio

2.28%

Previous 1.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$43.02 - $47.32 $2.02 Million - $2.22 Million	46,844 Added 72.81%	111,184 $4.81 Million
Q3 2024 Oct 21, 2024	BUY	$39.95 - $45.86 $2.29 Million - $2.63 Million	57,305 Added 814.57%	64,340 $2.94 Million
Q3 2024 Oct 18, 2024	SELL	$39.95 - $45.86 $3.43 Million - $3.94 Million	-85,907 Reduced 92.43%	7,035 $321,000
Q2 2024 Jul 19, 2024	BUY	$38.1 - $41.42 $8,039 - $8,739	211 Added 0.23%	92,942 $3.74 Million
Q1 2024 Apr 16, 2024	SELL	$37.72 - $40.71 $26,894 - $29,026	-713 Reduced 0.76%	92,731 $3.78 Million
Q4 2023 Feb 07, 2024	BUY	$33.0 - $39.88 $3.08 Million - $3.73 Million	93,444 New	93,444 $3.66 Million
Q2 2023 Jul 24, 2023	SELL	$35.13 - $38.46 $62,426 - $68,343	-1,777 Reduced 1.9%	91,778 $3.4 Million
Q1 2023 Apr 19, 2023	BUY	$35.58 - $43.09 $119,157 - $144,308	3,349 Added 3.71%	93,555 $3.56 Million
Q4 2022 Jan 18, 2023	BUY	$35.5 - $41.73 $1.1 Million - $1.3 Million	31,054 Added 52.5%	90,206 $0
Q3 2022 Oct 31, 2022	BUY	$35.47 - $43.38 $38,130 - $46,633	1,075 Added 1.85%	59,152 $2.1 Million
Q2 2022 Jul 12, 2022	SELL	$38.63 - $45.45 $670,114 - $788,421	-17,347 Reduced 23.0%	58,077 $2.32 Million
Q1 2022 Apr 12, 2022	BUY	$41.75 - $44.47 $936,786 - $997,817	22,438 Added 42.35%	75,424 $3.31 Million
Q4 2021 Jan 13, 2022	BUY	$38.92 - $42.05 $149,608 - $161,640	3,844 Added 7.82%	52,986 $2.23 Million
Q3 2021 Nov 05, 2021	BUY	$38.21 - $40.67 $144,051 - $153,325	3,770 Added 8.31%	49,142 $1.92 Million
Q2 2021 Aug 11, 2021	BUY	$38.86 - $42.51 $255,271 - $279,248	6,569 Added 16.93%	45,372 $1.82 Million
Q1 2021 May 03, 2021	BUY	$32.4 - $39.92 $101,800 - $125,428	3,142 Added 8.81%	38,803 $1.49 Million
Q4 2020 Jan 25, 2021	BUY	$27.0 - $34.09 $118,611 - $149,757	4,393 Added 14.05%	35,661 $1.18 Million
Q3 2020 Oct 30, 2020	SELL	$26.58 - $29.31 $21,582 - $23,799	-812 Reduced 2.53%	31,268 $857,000
Q2 2020 Aug 10, 2020	SELL	$22.98 - $32.18 $212,013 - $296,892	-9,226 Reduced 22.34%	32,080 $893,000
Q1 2020 Apr 30, 2020	BUY	$21.02 - $39.9 $230,715 - $437,942	10,976 Added 36.19%	41,306 $1.02 Million
Q4 2019 Feb 03, 2020	BUY	$36.46 - $39.61 $450,098 - $488,985	12,345 Added 68.64%	30,330 $1.2 Million
Q3 2019 Nov 07, 2019	BUY	$37.62 - $38.84 $295,956 - $305,554	7,867 Added 77.75%	17,985 $683,000
Q2 2019 Jul 09, 2019	BUY	N/A	10,118 New	10,118 $385,000

Others Institutions Holding SPYD

# of Institutions

486

Shares Held

50M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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Calton & Associates, Inc. Spdr Portfolio S&P 500 High Di Transaction History