Calton & Associates, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Calton & Associates, Inc. holds 33,522 shares of SPLG stock, worth $2.34 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

33,522

Previous 60,303 44.41%

Holding current value

$2.34 Million

Previous $4.07 Million 43.23%

% of portfolio

1.1%

Previous 1.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$66.77 - $71.52 $1.79 Million - $1.92 Million	-26,781 Reduced 44.41%	33,522 $2.31 Million
Q3 2024 Oct 21, 2024	BUY	$60.84 - $67.51 $1.96 Million - $2.18 Million	32,281 Added 115.2%	60,303 $4.07 Million
Q3 2024 Oct 18, 2024	BUY	$60.84 - $67.51 $497,123 - $551,624	8,171 Added 41.16%	28,022 $1.89 Million
Q2 2024 Jul 19, 2024	BUY	$58.24 - $64.51 $310,244 - $343,644	5,327 Added 36.68%	19,851 $1.27 Million
Q1 2024 Apr 16, 2024	BUY	$54.97 - $61.53 $563,662 - $630,928	10,254 Added 240.14%	14,524 $893,000
Q4 2023 Feb 07, 2024	BUY	$48.29 - $56.08 $206,198 - $239,461	4,270 New	4,270 $238,000

Others Institutions Holding SPLG

# of Institutions

1,297

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Calton & Associates, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History