Calton & Associates, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	BUY	$291.96 - $346.06 $513,849 - $609,065	1,760 New	1,760 $0
Q2 2022 Jul 12, 2022	SELL	$298.72 - $351.53 $178,933 - $210,566	-599 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$326.53 - $367.87 $63,020 - $70,998	-193 Reduced 24.37%	599 $207,000
Q4 2021 Jan 13, 2022	SELL	$340.01 - $364.84 $109,823 - $117,843	-323 Reduced 28.97%	792 $288,000
Q3 2021 Nov 05, 2021	SELL	$338.29 - $356.57 $362,985 - $382,599	-1,073 Reduced 49.04%	1,115 $377,000
Q2 2021 Aug 11, 2021	SELL	$331.45 - $347.9 $2,320 - $2,435	-7 Reduced 0.32%	2,188 $756,000
Q1 2021 May 03, 2021	SELL	$299.81 - $331.66 $669,475 - $740,596	-2,233 Reduced 50.43%	2,195 $725,000
Q4 2020 Jan 25, 2021	SELL	$265.06 - $305.79 $661,854 - $763,557	-2,497 Reduced 36.06%	4,428 $1.35 Million
Q3 2020 Oct 30, 2020	BUY	$257.24 - $291.21 $1.12 Million - $1.27 Million	4,349 Added 168.83%	6,925 $1.92 Million
Q2 2020 Aug 10, 2020	BUY	$209.38 - $276.28 $5,653 - $7,459	27 Added 1.06%	2,576 $664,000
Q1 2020 Apr 30, 2020	SELL	$186.13 - $295.72 $258,720 - $411,050	-1,390 Reduced 35.29%	2,549 $559,000
Q4 2019 Feb 03, 2020	SELL	$260.72 - $286.33 $500,843 - $550,039	-1,921 Reduced 32.78%	3,939 $1.12 Million
Q3 2019 Nov 07, 2019	BUY	$255.08 - $273.6 $942,520 - $1.01 Million	3,695 Added 170.67%	5,860 $1.58 Million
Q2 2019 Jul 09, 2019	SELL	$248.22 - $268.08 $55,353 - $59,781	-223 Reduced 9.34%	2,165 $576,000
Q1 2019 Apr 25, 2019	BUY	$226.72 - $260.89 $8,388 - $9,652	37 Added 1.57%	2,388 $619,000
Q4 2018 Feb 11, 2019	BUY	$218.1 - $267.95 $29,879 - $36,709	137 Added 6.19%	2,351 $548,000
Q3 2018 Oct 24, 2018	SELL	$241.66 - $267.12 $48,573 - $53,691	-201 Reduced 8.32%	2,214 $586,000
Q2 2018 Aug 10, 2018	SELL	$236.15 - $253.39 $4,486 - $4,814	-19 Reduced 0.78%	2,415 $617,000
Q1 2018 Apr 17, 2018	SELL	$235.13 - $265.91 $156,126 - $176,564	-664 Reduced 21.43%	2,434 $588,000
Q4 2017 Feb 05, 2018	BUY	$225.24 - $248.13 $697,793 - $768,706	3,098	3,098 $811,000

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.49 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.48 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.13 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$891 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$623 Million
0.28% of portfolio

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account