Calton & Associates, Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Calton & Associates, Inc. holds 18,030 shares of XME stock, worth $986,781. This represents 0.49% of its overall portfolio holdings.

Number of Shares

18,030

Previous 6,191 191.23%

Holding current value

$986,781

Previous $394,000 159.64%

% of portfolio

0.49%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$56.27 - $69.89 $666,180 - $827,427	11,839 Added 191.23%	18,030 $1.02 Million
Q3 2024 Oct 21, 2024	SELL	$54.2 - $65.22 $287,043 - $345,405	-5,296 Reduced 46.1%	6,191 $394,000
Q3 2024 Oct 18, 2024	SELL	$54.2 - $65.22 $354,142 - $426,147	-6,534 Reduced 36.26%	11,487 $731,000
Q2 2024 Jul 19, 2024	SELL	$57.95 - $65.15 $115,784 - $130,169	-1,998 Reduced 9.98%	18,021 $1.07 Million
Q1 2024 Apr 16, 2024	SELL	$54.61 - $60.28 $48,602 - $53,649	-890 Reduced 4.26%	20,019 $1.21 Million
Q4 2023 Feb 07, 2024	BUY	$48.56 - $61.4 $1.02 Million - $1.28 Million	20,909 New	20,909 $1.25 Million
Q2 2023 Jul 24, 2023	SELL	$44.52 - $53.48 $18,208 - $21,873	-409 Reduced 1.84%	21,769 $1.11 Million
Q1 2023 Apr 19, 2023	BUY	$49.12 - $59.08 $785 - $945	16 Added 0.07%	22,178 $1.18 Million
Q4 2022 Jan 18, 2023	BUY	$44.17 - $54.79 $588,300 - $729,748	13,319 Added 150.62%	22,162 $0
Q3 2022 Oct 31, 2022	SELL	$40.94 - $53.45 $35,535 - $46,394	-868 Reduced 8.94%	8,843 $375,000
Q2 2022 Jul 12, 2022	SELL	$43.4 - $65.85 $524,879 - $796,389	-12,094 Reduced 55.46%	9,711 $421,000
Q1 2022 Apr 12, 2022	BUY	$41.02 - $63.33 $497,203 - $767,622	12,121 Added 125.17%	21,805 $1.34 Million
Q4 2021 Jan 13, 2022	SELL	$40.28 - $47.31 $23,805 - $27,960	-591 Reduced 5.75%	9,684 $433,000
Q3 2021 Nov 05, 2021	SELL	$39.41 - $46.28 $11,507 - $13,513	-292 Reduced 2.76%	10,275 $428,000
Q2 2021 Aug 11, 2021	BUY	$39.17 - $47.76 $2,311 - $2,817	59 Added 0.56%	10,567 $455,000
Q1 2021 May 03, 2021	BUY	$32.35 - $41.56 $5,240 - $6,732	162 Added 1.57%	10,508 $419,000
Q4 2020 Jan 25, 2021	SELL	$23.5 - $33.64 $16,238 - $23,245	-691 Reduced 6.26%	10,346 $346,000
Q3 2020 Oct 30, 2020	SELL	$20.55 - $25.62 $55,957 - $69,763	-2,723 Reduced 19.79%	11,037 $257,000
Q2 2020 Aug 10, 2020	SELL	$15.69 - $23.82 $386,162 - $586,257	-24,612 Reduced 64.14%	13,760 $292,000
Q1 2020 Apr 30, 2020	SELL	$14.31 - $29.16 $36,304 - $73,978	-2,537 Reduced 6.2%	38,372 $619,000
Q4 2019 Feb 03, 2020	SELL	$24.93 - $29.52 $115,525 - $136,795	-4,634 Reduced 10.17%	40,909 $1.2 Million
Q3 2019 Nov 07, 2019	SELL	$25.45 - $27.84 $52,528 - $57,461	-2,064 Reduced 4.34%	45,543 $1.16 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-3,604 Reduced 7.04%	47,607 $1.35 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-1,160 Reduced 2.21%	51,211 $1.52 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,230 Added 6.57%	52,371 $1.37 Million
Q3 2018 Oct 24, 2018	BUY	N/A	1,546 Added 3.25%	49,141 $1.68 Million
Q2 2018 Aug 10, 2018	BUY	N/A	8,274 Added 21.04%	47,595 $1.67 Million
Q1 2018 Apr 17, 2018	BUY	N/A	9,807 Added 33.23%	39,321 $1.34 Million
Q4 2017 Feb 05, 2018	BUY	N/A	29,514	29,514 $1.15 Million

Others Institutions Holding XME

# of Institutions

339

Shares Held

21.9M

Call Options Held

4.54M

Put Options Held

11.2M

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About SPDR SER TR SPDR S&P METALS &

Ticker XME
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Calton & Associates, Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History