Calton & Associates, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$110.2 - $125.58 $243,652 - $277,657	2,211 New	2,211 $276,000
Q2 2023 Jul 24, 2023	SELL	$117.3 - $124.97 $5,278 - $5,623	-45 Reduced 1.67%	2,647 $324,000
Q1 2023 Apr 19, 2023	SELL	$117.74 - $132.18 $197,803 - $222,062	-1,680 Reduced 38.43%	2,692 $333,000
Q4 2022 Jan 18, 2023	BUY	$112.65 - $131.57 $245,351 - $286,559	2,178 Added 99.27%	4,372 $0
Q3 2022 Oct 31, 2022	BUY	$111.5 - $132.34 $1,561 - $1,852	14 Added 0.64%	2,194 $244,000
Q2 2022 Jul 12, 2022	SELL	$114.07 - $132.3 $204,869 - $237,610	-1,796 Reduced 45.17%	2,180 $258,000
Q1 2022 Apr 12, 2022	BUY	$121.65 - $130.75 $43,064 - $46,285	354 Added 9.77%	3,976 $509,000
Q4 2021 Jan 13, 2022	BUY	$118.81 - $129.12 $74,612 - $81,087	628 Added 20.98%	3,622 $467,000
Q3 2021 Nov 05, 2021	SELL	$117.12 - $125.76 $29,631 - $31,817	-253 Reduced 7.79%	2,994 $352,000
Q2 2021 Aug 11, 2021	SELL	$118.74 - $127.47 $1,543 - $1,657	-13 Reduced 0.4%	3,247 $398,000
Q1 2021 May 03, 2021	BUY	$104.47 - $119.79 $12,327 - $14,135	118 Added 3.76%	3,260 $385,000
Q4 2020 Jan 25, 2021	SELL	$91.76 - $107.36 $63,497 - $74,293	-692 Reduced 18.05%	3,142 $333,000
Q3 2020 Oct 30, 2020	BUY	$88.24 - $98.33 $12,971 - $14,454	147 Added 3.99%	3,834 $354,000
Q2 2020 Aug 10, 2020	BUY	$76.15 - $100.68 $5,102 - $6,745	67 Added 1.85%	3,687 $336,000
Q1 2020 Apr 30, 2020	SELL	$68.26 - $108.76 $20,887 - $33,280	-306 Reduced 7.79%	3,620 $289,000
Q4 2019 Feb 03, 2020	BUY	$98.73 - $107.77 $61,804 - $67,464	626 Added 18.97%	3,926 $422,000
Q3 2019 Nov 07, 2019	BUY	$101.59 - $103.8 $124,549 - $127,258	1,226 Added 59.11%	3,300 $339,000
Q2 2019 Jul 09, 2019	BUY	N/A	2,074 New	2,074 $209,000
Q1 2019 Apr 25, 2019	SELL	N/A	-2,291 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-69 Reduced 2.92%	2,291 $205,000
Q3 2018 Oct 24, 2018	SELL	N/A	-139 Reduced 5.56%	2,360 $231,000
Q2 2018 Aug 10, 2018	SELL	N/A	-69 Reduced 2.69%	2,499 $242,000
Q1 2018 Apr 17, 2018	BUY	N/A	92 Added 3.72%	2,568 $234,000
Q4 2017 Feb 05, 2018	BUY	N/A	2,476	2,476 $239,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

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