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

Calton & Associates, Inc.

$211 Million
Q4 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 12,700 shares of SPEM stock, worth $507,111. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,700

Previous 7,933 60.09%

Holding current value

$507,111

Previous $327,000 48.93%

% of portfolio

0.23%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$38.37 - $42.82 $182,909 - $204,122	4,767 Added 60.09%	12,700 $487,000
Q3 2024 Oct 21, 2024	BUY	$36.02 - $41.68 $52,769 - $61,061	1,465 Added 22.65%	7,933 $327,000
Q3 2024 Oct 18, 2024	SELL	$36.02 - $41.68 $249,510 - $288,717	-6,927 Reduced 51.71%	6,468 $266,000
Q2 2024 Jul 19, 2024	SELL	$35.3 - $38.79 $17,155 - $18,851	-486 Reduced 3.5%	13,395 $504,000
Q1 2024 Apr 16, 2024	SELL	$33.69 - $36.47 $11,993 - $12,983	-356 Reduced 2.5%	13,881 $502,000
Q4 2023 Feb 07, 2024	BUY	$32.26 - $35.46 $459,285 - $504,844	14,237 New	14,237 $504,000
Q2 2023 Jul 24, 2023	SELL	$33.2 - $35.75 $6,274 - $6,756	-189 Reduced 1.23%	15,143 $520,000
Q1 2023 Apr 19, 2023	SELL	$32.49 - $36.44 $21,930 - $24,597	-675 Reduced 4.22%	15,332 $523,000
Q4 2022 Jan 18, 2023	BUY	$30.18 - $34.51 $9,687 - $11,077	321 Added 2.05%	16,007 $0
Q3 2022 Oct 31, 2022	SELL	$31.04 - $35.55 $62,359 - $71,419	-2,009 Reduced 11.35%	15,686 $486,000
Q2 2022 Jul 12, 2022	SELL	$33.85 - $40.03 $1,455 - $1,721	-43 Reduced 0.24%	17,695 $615,000
Q1 2022 Apr 12, 2022	BUY	$35.69 - $43.02 $15,132 - $18,240	424 Added 2.45%	17,738 $685,000
Q4 2021 Jan 13, 2022	BUY	$40.07 - $44.51 $31,214 - $34,673	779 Added 4.71%	17,314 $718,000
Q3 2021 Nov 05, 2021	BUY	$41.44 - $45.27 $44,340 - $48,438	1,070 Added 6.92%	16,535 $703,000
Q2 2021 Aug 11, 2021	BUY	$42.87 - $46.35 $28,937 - $31,286	675 Added 4.56%	15,465 $704,000
Q1 2021 May 03, 2021	BUY	$42.41 - $47.37 $90,502 - $101,087	2,134 Added 16.86%	14,790 $648,000
Q4 2020 Jan 25, 2021	BUY	$36.44 - $42.49 $44,420 - $51,795	1,219 Added 10.66%	12,656 $534,000
Q3 2020 Oct 30, 2020	BUY	$33.84 - $37.9 $1,421 - $1,591	42 Added 0.37%	11,437 $418,000
Q2 2020 Aug 10, 2020	SELL	$27.38 - $34.3 $55,198 - $69,148	-2,016 Reduced 15.03%	11,395 $381,000
Q1 2020 Apr 30, 2020	SELL	$25.76 - $38.65 $20,041 - $30,069	-778 Reduced 5.48%	13,411 $382,000
Q4 2019 Feb 03, 2020	BUY	$33.84 - $38.03 $150,621 - $169,271	4,451 Added 45.71%	14,189 $533,000
Q3 2019 Nov 07, 2019	BUY	$34.28 - $35.36 $333,818 - $344,335	9,738 New	9,738 $334,000

Others Institutions Holding SPEM

# of Institutions

877

Shares Held

206M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account

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