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

Calton & Associates, Inc.

  • $204 Million
  • Q1 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 37,367 shares of SLYV stock, worth $2.93 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
37,367
Previous 36,962 1.1%
Holding current value
$2.93 Million
Previous $3.08 Million 0.68%
% of portfolio
1.52%
Previous 1.24%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$72.68 - $79.8 $613,273 - $673,352
8,438 Added 31.31%
35,387 $0
Q3 2022

Oct 31, 2022
BUY
N/A
625 Added 2.37%
26,949 $1.81 Million
Q2 2022

Jul 12, 2022
BUY
N/A
1,288 Added 5.14%
26,324 $1.91 Million
Q1 2022

Apr 12, 2022
BUY
N/A
517 Added 2.11%
25,036 $2.09 Million
Q4 2021

Jan 13, 2022
BUY
N/A
1,357 Added 5.86%
24,519 $2.08 Million
Q3 2021

Nov 05, 2021
BUY
N/A
338 Added 1.48%
23,162 $1.9 Million
Q2 2021

Aug 11, 2021
BUY
N/A
2,759 Added 13.75%
22,824 $1.96 Million
Q1 2021

May 03, 2021
BUY
N/A
954 Added 4.99%
20,065 $1.65 Million
Q4 2020

Jan 25, 2021
BUY
N/A
1,107 Added 6.15%
19,111 $1.27 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-414 Reduced 2.25%
18,004 $902,000
Q2 2020

Aug 10, 2020
SELL
N/A
-3,749 Reduced 16.91%
18,418 $905,000
Q1 2020

Apr 30, 2020
BUY
N/A
9,181 Added 70.7%
22,167 $906,000
Q4 2019

Feb 03, 2020
BUY
N/A
6,030 Added 86.69%
12,986 $853,000
Q3 2019

Nov 07, 2019
BUY
N/A
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
561
Shares Held
31.2M
Call Options Held
5.5K
Put Options Held
100
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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