Calton & Associates, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Calton & Associates, Inc. holds 9,096 shares of SPDW stock, worth $312,174. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,096

Previous 43,293 78.99%

Holding current value

$312,174

Previous $1.63 Million 79.03%

% of portfolio

0.14%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$33.74 - $37.96 $1.15 Million - $1.3 Million	-34,197 Reduced 78.99%	9,096 $341,000
Q3 2024 Oct 18, 2024	BUY	$33.74 - $37.96 $934,463 - $1.05 Million	27,696 Added 177.57%	43,293 $1.63 Million
Q2 2024 Jul 19, 2024	SELL	$34.2 - $36.64 $3,967 - $4,250	-116 Reduced 0.74%	15,597 $547,000
Q1 2024 Apr 16, 2024	SELL	$32.85 - $35.9 $1,905 - $2,082	-58 Reduced 0.37%	15,713 $563,000
Q4 2023 Feb 07, 2024	BUY	$29.46 - $34.07 $464,613 - $537,317	15,771 New	15,771 $536,000
Q2 2023 Jul 24, 2023	SELL	$31.7 - $33.66 $190 - $201	-6 Reduced 0.04%	15,078 $490,000
Q1 2023 Apr 19, 2023	SELL	$29.83 - $32.71 $9,754 - $10,696	-327 Reduced 2.12%	15,084 $484,000
Q4 2022 Jan 18, 2023	BUY	$25.7 - $31.02 $76,714 - $92,594	2,985 Added 24.02%	15,411 $0
Q3 2022 Oct 31, 2022	SELL	$25.67 - $30.93 $27,133 - $32,693	-1,057 Reduced 7.84%	12,426 $320,000
Q2 2022 Jul 12, 2022	BUY	$28.57 - $34.74 $14,542 - $17,682	509 Added 3.92%	13,483 $388,000
Q1 2022 Apr 12, 2022	BUY	$31.42 - $36.91 $9,080 - $10,666	289 Added 2.28%	12,974 $444,000
Q4 2021 Jan 13, 2022	BUY	$35.28 - $37.98 $42,053 - $45,272	1,192 Added 10.37%	12,685 $462,000
Q3 2021 Nov 05, 2021	SELL	$35.68 - $38.17 $26,867 - $28,742	-753 Reduced 6.15%	11,493 $416,000
Q2 2021 Aug 11, 2021	BUY	$35.87 - $38.34 $2,439 - $2,607	68 Added 0.56%	12,246 $451,000
Q1 2021 May 03, 2021	BUY	$33.6 - $35.9 $29,366 - $31,376	874 Added 7.73%	12,178 $431,000
Q4 2020 Jan 25, 2021	BUY	$28.3 - $34.03 $58,439 - $70,271	2,065 Added 22.35%	11,304 $382,000
Q3 2020 Oct 30, 2020	BUY	$27.73 - $30.19 $29,865 - $32,514	1,077 Added 13.2%	9,239 $270,000
Q2 2020 Aug 10, 2020	SELL	$22.87 - $29.3 $32,681 - $41,869	-1,429 Reduced 14.9%	8,162 $225,000
Q1 2020 Apr 30, 2020	BUY	$20.71 - $31.78 $50,863 - $78,051	2,456 Added 34.42%	9,591 $230,000
Q4 2019 Feb 03, 2020	BUY	$28.52 - $31.66 $203,490 - $225,894	7,135 New	7,135 $224,000

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Calton & Associates, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History