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

Calton & Associates, Inc.

$193 Million
Q2 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 13,395 shares of SPEM stock, worth $558,169. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,395

Previous 13,881 3.5%

Holding current value

$558,169

Previous $502,000 0.4%

% of portfolio

0.26%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

767

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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