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

Calton & Associates, Inc.

$193 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

429

Shares Held

324M

Call Options Held

26.8K

Put Options Held

1.2K

State Street Corp Boston, MA

54.9M
Shares

$1.59 Billion
0.07% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

41.2M
Shares

$1.19 Billion
2.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

39.8M
Shares

$1.15 Billion
0.47% of portfolio
Bank Of America Corp Charlotte, NC

17.9M
Shares

$517 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

14.1M
Shares

$409 Million
0.07% of portfolio

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