Calton & Associates, Inc. Spdr Portfolio Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Calton & Associates, Inc. holds 5,647 shares of SPYG stock, worth $514,554. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,647

Previous 3,077 83.52%

Holding current value

$514,554

Previous $255,000 83.53%

% of portfolio

0.19%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$73.38 - $84.1 $188,586 - $216,136	2,570 Added 83.52%	5,647 $468,000
Q3 2024 Oct 18, 2024	SELL	$73.38 - $84.1 $307,168 - $352,042	-4,186 Reduced 57.63%	3,077 $255,000
Q2 2024 Jul 19, 2024	SELL	$68.71 - $80.95 $34,973 - $41,203	-509 Reduced 6.55%	7,263 $581,000
Q1 2024 Apr 16, 2024	SELL	$63.12 - $73.73 $3,029 - $3,539	-48 Reduced 0.61%	7,772 $568,000
Q4 2023 Feb 07, 2024	SELL	$57.02 - $65.3 $1.53 Million - $1.75 Million	-26,845 Reduced 77.44%	7,820 $508,000
Q3 2023 Nov 01, 2023	BUY	$58.97 - $62.89 $1.57 Million - $1.68 Million	26,688 Added 334.56%	34,665 $2.05 Million
Q2 2023 Jul 24, 2023	SELL	$54.76 - $61.01 $15,004 - $16,716	-274 Reduced 3.32%	7,977 $486,000
Q1 2023 Apr 19, 2023	BUY	$49.61 - $55.36 $30,162 - $33,658	608 Added 7.95%	8,251 $456,000
Q4 2022 Jan 18, 2023	BUY	$49.14 - $55.07 $84,520 - $94,720	1,720 Added 29.04%	7,643 $0
Q3 2022 Oct 31, 2022	BUY	$50.1 - $61.86 $150 - $185	3 Added 0.05%	5,923 $296,000
Q2 2022 Jul 12, 2022	SELL	$50.47 - $67.39 $5,400 - $7,210	-107 Reduced 1.78%	5,920 $309,000
Q1 2022 Apr 12, 2022	SELL	$59.17 - $73.03 $710 - $876	-12 Reduced 0.2%	6,027 $399,000
Q4 2021 Jan 13, 2022	BUY	$63.39 - $73.48 $15,023 - $17,414	237 Added 4.08%	6,039 $437,000
Q3 2021 Nov 05, 2021	BUY	$63.23 - $68.45 $32,436 - $35,114	513 Added 9.7%	5,802 $371,000
Q2 2021 Aug 11, 2021	BUY	$57.17 - $63.06 $16,750 - $18,476	293 Added 5.86%	5,289 $333,000
Q1 2021 May 03, 2021	BUY	$53.23 - $58.3 $22,196 - $24,311	417 Added 9.11%	4,996 $282,000
Q4 2020 Jan 25, 2021	BUY	$48.59 - $55.29 $97 - $110	2 Added 0.04%	4,579 $253,000
Q3 2020 Oct 30, 2020	BUY	$45.36 - $54.05 $90 - $108	2 Added 0.04%	4,577 $229,000
Q2 2020 Aug 10, 2020	SELL	$34.16 - $45.45 $59,745 - $79,492	-1,749 Reduced 27.66%	4,575 $206,000
Q1 2020 Apr 30, 2020	SELL	$31.23 - $45.63 $12,429 - $18,160	-398 Reduced 5.92%	6,324 $226,000
Q4 2019 Feb 03, 2020	SELL	$37.77 - $42.13 $11,897 - $13,270	-315 Reduced 4.48%	6,722 $282,000
Q3 2019 Nov 07, 2019	BUY	$38.67 - $39.55 $22,351 - $22,859	578 Added 8.95%	7,037 $274,000
Q2 2019 Jul 09, 2019	BUY	N/A	579 Added 9.85%	6,459 $250,000
Q1 2019 Apr 25, 2019	BUY	N/A	5,880 New	5,880 $219,000
Q4 2018 Feb 11, 2019	SELL	N/A	-5,616 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	N/A	-117 Reduced 2.04%	5,616 $215,000
Q2 2018 Aug 10, 2018	BUY	N/A	5,733 New	5,733 $213,000
Q1 2018 Apr 17, 2018	SELL	N/A	-5,832 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	5,832	5,832 $206,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Calton & Associates, Inc. Spdr Portfolio Transaction History