Calton & Associates, Inc. Spdr S&P 500 ETF Trust Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Calton & Associates, Inc. holds 16,602 shares of SPY stock, worth $9.04 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

16,602

Previous 16,387 1.31%

Holding current value

$9.04 Million

Previous $7.79 Million 11.5%

% of portfolio

4.26%

Previous 3.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$467.28 - $523.17 $100,465 - $112,481	215 Added 1.31%	16,602 $8.68 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $3.45 Million - $4 Million	8,396 Added 105.07%	16,387 $7.79 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $3.36 Million - $3.61 Million	-7,882 Reduced 49.66%	7,991 $3.42 Million
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $16,174 - $17,731	40 Added 0.25%	15,873 $7.04 Million
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $833,382 - $915,248	-2,196 Reduced 12.18%	15,833 $6.48 Million

Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $1.03 Million - $1.17 Million	2,884 Added 19.04%	18,029 $0
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $255,383 - $307,235	715 Added 4.95%	15,145 $5.41 Million
Q2 2022 Jul 12, 2022	SELL	$365.86 - $456.8 $471,959 - $589,272	-1,290 Reduced 8.21%	14,430 $5.44 Million
Q1 2022 Apr 12, 2022	SELL	$416.25 - $477.71 $956,958 - $1.1 Million	-2,299 Reduced 12.76%	15,720 $7.1 Million
Q4 2021 Jan 13, 2022	BUY	$428.64 - $477.48 $1.3 Million - $1.45 Million	3,036 Added 20.26%	18,019 $8.56 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $172,962 - $184,448	-407 Reduced 2.64%	14,983 $6.43 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $1.05 Million - $1.12 Million	-2,628 Reduced 14.59%	15,390 $6.59 Million
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $2.09 Million - $2.25 Million	-5,655 Reduced 23.89%	18,018 $7.14 Million
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $218,455 - $250,125	-669 Reduced 2.75%	23,673 $8.85 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $913,860 - $1.05 Million	-2,943 Reduced 10.79%	24,342 $8.15 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $815,248 - $1.07 Million	-3,312 Reduced 10.82%	27,285 $8.41 Million
Q1 2020 Apr 30, 2020	SELL	$222.95 - $338.34 $304,772 - $462,510	-1,367 Reduced 4.28%	30,597 $7.89 Million
Q4 2019 Feb 03, 2020	SELL	$288.06 - $322.94 $2.61 Million - $2.93 Million	-9,063 Reduced 22.09%	31,964 $10.3 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $1.15 Million - $1.22 Million	4,053 Added 10.96%	41,027 $12.2 Million
Q2 2019 Jul 09, 2019	BUY	$274.57 - $295.86 $762,755 - $821,899	2,778 Added 8.12%	36,974 $10.8 Million
Q1 2019 Apr 25, 2019	SELL	$244.21 - $284.73 $2.74 Million - $3.19 Million	-11,211 Reduced 24.69%	34,196 $9.66 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $123,731 - $154,033	528 Added 1.18%	45,407 $11.3 Million
Q3 2018 Oct 24, 2018	BUY	$270.9 - $293.58 $636,344 - $689,619	2,349 Added 5.52%	44,879 $13 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $596,300 - $645,978	2,316 Added 5.76%	42,530 $12.1 Million
Q1 2018 Apr 17, 2018	BUY	$257.63 - $286.58 $284,423 - $316,384	1,104 Added 2.82%	40,214 $10.6 Million
Q4 2017 Feb 05, 2018	BUY	$252.32 - $268.2 $9.87 Million - $10.5 Million	39,110	39,110 $11.1 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Calton & Associates, Inc. Spdr S&P 500 ETF Trust Transaction History