Calton & Associates, Inc. Spdr Portfolio Long Term Treas Transaction History

Calton & Associates, Inc.

$622 Million
Q3 2025

A detailed history of Calton & Associates, Inc. transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Calton & Associates, Inc. holds 10,438 shares of SPTL stock, worth $281,826. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,438

Previous 10,255 1.78%

Holding current value

$281,826

Previous $272,000 3.31%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$25.67 - $27.21 $4,697 - $4,979	183 Added 1.78%	10,438 $281,000
Q2 2025 Aug 12, 2025	BUY	$25.48 - $27.78 $261,297 - $284,883	10,255 New	10,255 $272,000
Q4 2023 Feb 07, 2024	BUY	$24.55 - $29.44 $191,048 - $229,102	7,782 New	7,782 $225,000
Q2 2023 Jul 24, 2023	BUY	$29.25 - $31.5 $31,414 - $33,831	1,074 Added 11.32%	10,560 $315,000
Q1 2023 Apr 19, 2023	SELL	$28.88 - $31.49 $17,241 - $18,799	-597 Reduced 5.92%	9,486 $292,000
Q4 2022 Jan 18, 2023	SELL	$27.04 - $31.56 $84,554 - $98,688	-3,127 Reduced 23.67%	10,083 $0
Q3 2022 Oct 31, 2022	SELL	$29.2 - $34.52 $3,095 - $3,659	-106 Reduced 0.8%	13,210 $391,000
Q2 2022 Jul 12, 2022	BUY	$31.38 - $37.78 $39,695 - $47,791	1,265 Added 10.5%	13,316 $440,000
Q1 2022 Apr 12, 2022	SELL	$36.82 - $41.14 $7,621 - $8,515	-207 Reduced 1.69%	12,051 $455,000
Q4 2021 Jan 13, 2022	BUY	$40.52 - $43.72 $150,531 - $162,419	3,715 Added 43.49%	12,258 $516,000
Q3 2021 Nov 05, 2021	BUY	$41.23 - $43.27 $28,118 - $29,510	682 Added 8.68%	8,543 $352,000
Q2 2021 Aug 11, 2021	SELL	$38.98 - $41.66 $43,930 - $46,950	-1,127 Reduced 12.54%	7,861 $325,000
Q1 2021 May 03, 2021	BUY	$38.5 - $45.06 $61,253 - $71,690	1,591 Added 21.51%	8,988 $350,000
Q4 2020 Jan 25, 2021	BUY	$44.43 - $46.75 $34,344 - $36,137	773 Added 11.67%	7,397 $334,000
Q3 2020 Oct 30, 2020	SELL	$46.15 - $48.99 $49,888 - $52,958	-1,081 Reduced 14.03%	6,624 $310,000
Q2 2020 Aug 10, 2020	SELL	$44.77 - $48.87 $2,462 - $2,687	-55 Reduced 0.71%	7,705 $361,000
Q1 2020 Apr 30, 2020	SELL	$39.27 - $49.27 $21,677 - $27,197	-552 Reduced 6.64%	7,760 $367,000
Q4 2019 Feb 03, 2020	BUY	$38.76 - $41.87 $322,173 - $348,023	8,312 New	8,312 $323,000

Others Institutions Holding SPTL

# of Institutions

478

Shares Held

362M

Call Options Held

19.4K

Put Options Held

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

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 Portfolio Long Term Treas Transaction History