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 7,933 shares of SPEM stock, worth $307,800. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,933
Previous 6,468 22.65%
Holding current value
$307,800
Previous $266,000 22.93%
% of portfolio
0.13%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
813
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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