Calton & Associates, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Calton & Associates, Inc.

  • $250 Million
  • Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Calton & Associates, Inc. holds 23,484 shares of SLYV stock, worth $2.12 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
23,484
Previous 67,214 65.06%
Holding current value
$2.12 Million
Previous $5.84 Million 65.07%
% of portfolio
0.81%
Previous 0.99%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$77.23 - $87.97 $3.38 Million - $3.85 Million
-43,730 Reduced 65.06%
23,484 $2.04 Million
Q3 2024

Oct 18, 2024
BUY
$77.23 - $87.97 $2.3 Million - $2.62 Million
29,793 Added 79.62%
67,214 $5.84 Million
Q2 2024

Jul 19, 2024
BUY
$76.01 - $82.53 $4,104 - $4,456
54 Added 0.14%
37,421 $2.93 Million
Q1 2024

Apr 16, 2024
BUY
$77.43 - $82.98 $31,359 - $33,606
405 Added 1.1%
37,367 $3.1 Million
Q4 2023

Feb 07, 2024
BUY
$66.67 - $84.55 $2.46 Million - $3.13 Million
36,962 New
36,962 $3.08 Million
Q2 2023

Jul 24, 2023
BUY
$71.23 - $78.02 $7,479 - $8,192
105 Added 0.29%
36,252 $2.8 Million
Q1 2023

Apr 19, 2023
BUY
$72.3 - $86.64 $54,948 - $65,846
760 Added 2.15%
36,147 $2.75 Million
Q4 2022

Jan 18, 2023
BUY
$68.86 - $79.8 $581,040 - $673,352
8,438 Added 31.31%
35,387 $0
Q3 2022

Oct 31, 2022
BUY
$67.14 - $82.32 $41,962 - $51,449
625 Added 2.37%
26,949 $1.81 Million
Q2 2022

Jul 12, 2022
BUY
$70.38 - $84.1 $90,649 - $108,320
1,288 Added 5.14%
26,324 $1.91 Million
Q1 2022

Apr 12, 2022
BUY
$78.85 - $87.08 $40,765 - $45,020
517 Added 2.11%
25,036 $2.09 Million
Q4 2021

Jan 13, 2022
BUY
$80.48 - $90.28 $109,211 - $122,509
1,357 Added 5.86%
24,519 $2.08 Million
Q3 2021

Nov 05, 2021
BUY
$78.25 - $86.49 $26,448 - $29,233
338 Added 1.48%
23,162 $1.9 Million
Q2 2021

Aug 11, 2021
BUY
$80.72 - $89.85 $222,706 - $247,896
2,759 Added 13.75%
22,824 $1.96 Million
Q1 2021

May 03, 2021
BUY
$65.44 - $87.88 $62,429 - $83,837
954 Added 4.99%
20,065 $1.65 Million
Q4 2020

Jan 25, 2021
BUY
$50.84 - $66.37 $56,279 - $73,471
1,107 Added 6.15%
19,111 $1.27 Million
Q3 2020

Oct 30, 2020
SELL
$46.51 - $54.78 $19,255 - $22,678
-414 Reduced 2.25%
18,004 $902,000
Q2 2020

Aug 10, 2020
SELL
$37.01 - $56.66 $138,750 - $212,418
-3,749 Reduced 16.91%
18,418 $905,000
Q1 2020

Apr 30, 2020
BUY
$35.74 - $66.24 $328,128 - $608,149
9,181 Added 70.7%
22,167 $906,000
Q4 2019

Feb 03, 2020
BUY
$58.81 - $66.14 $354,624 - $398,824
6,030 Added 86.69%
12,986 $853,000
Q3 2019

Nov 07, 2019
BUY
$60.53 - $63.24 $202,412 - $211,474
3,344 Added 92.58%
6,956 $426,000
Q2 2019

Jul 09, 2019
BUY
N/A
3,612 New
3,612 $219,000

Others Institutions Holding SLYV

# of Institutions
590
Shares Held
31.2M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
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More about SLYV
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