Calton & Associates, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 13, 2022	SELL	$485.7 - $531.03 $731,949 - $800,262	-1,507 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$468.36 - $506.04 $1.56 Million - $1.69 Million	-3,332 Reduced 68.86%	1,507 $724,000
Q2 2021 Aug 11, 2021	BUY	$475.11 - $504.81 $31,357 - $33,317	66 Added 1.38%	4,839 $2.38 Million
Q1 2021 May 03, 2021	SELL	$413.34 - $489.29 $812,626 - $961,944	-1,966 Reduced 29.17%	4,773 $2.27 Million
Q4 2020 Jan 25, 2021	SELL	$343.51 - $421.75 $514,234 - $631,359	-1,497 Reduced 18.18%	6,739 $2.83 Million
Q3 2020 Oct 30, 2020	SELL	$318.46 - $358.67 $986,589 - $1.11 Million	-3,098 Reduced 27.33%	8,236 $2.79 Million
Q2 2020 Aug 10, 2020	SELL	$243.09 - $355.21 $273,962 - $400,321	-1,127 Reduced 9.04%	11,334 $3.68 Million
Q1 2020 Apr 30, 2020	BUY	$220.85 - $384.02 $5,742 - $9,984	26 Added 0.21%	12,461 $3.28 Million
Q4 2019 Feb 03, 2020	SELL	$338.73 - $376.09 $350,924 - $389,629	-1,036 Reduced 7.69%	12,435 $4.67 Million
Q3 2019 Nov 07, 2019	BUY	$334.13 - $362.01 $149,690 - $162,180	448 Added 3.44%	13,471 $4.75 Million
Q2 2019 Jul 09, 2019	SELL	$330.13 - $361.02 $171,667 - $187,730	-520 Reduced 3.84%	13,023 $4.62 Million
Q1 2019 Apr 25, 2019	BUY	$296.63 - $352.26 $182,427 - $216,639	615 Added 4.76%	13,543 $4.68 Million
Q4 2018 Feb 11, 2019	BUY	$284.96 - $364.55 $2.18 Million - $2.78 Million	7,634 Added 144.2%	12,928 $3.91 Million
Q3 2018 Oct 24, 2018	SELL	$355.06 - $373.52 $86,634 - $91,138	-244 Reduced 4.41%	5,294 $1.95 Million
Q2 2018 Aug 10, 2018	BUY	$333.64 - $365.14 $465,761 - $509,735	1,396 Added 33.7%	5,538 $2.03 Million
Q1 2018 Apr 17, 2018	BUY	$327.4 - $362.51 $2,291 - $2,537	7 Added 0.17%	4,142 $1.42 Million
Q4 2017 Feb 05, 2018	BUY	$329.2 - $347.26 $1.36 Million - $1.44 Million	4,135	4,135 $1.5 Million

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.34 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.31 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$804 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$748 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$702 Million
0.11% of portfolio

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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.