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

Calton & Associates, Inc.

$412 Million
Q1 2025

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 43,101 shares of SLYV stock, worth $3.52 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

43,101

Previous 7,398 482.6%

Holding current value

$3.52 Million

Previous $580,000 482.59%

% of portfolio

0.82%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$77.33 - $90.16 $2.76 Million - $3.22 Million	35,703 Added 482.6%	43,101 $3.38 Million
Q1 2025 May 05, 2025	SELL	$77.33 - $90.16 $2.72 Million - $3.17 Million	-35,120 Reduced 82.6%	7,398 $580,000
Q4 2024 Jan 23, 2025	BUY	$84.34 - $95.14 $1.61 Million - $1.81 Million	19,034 Added 81.05%	42,518 $3.71 Million
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

616

Shares Held

34.8M

Call Options Held

2.8K

Put Options Held

900

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