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

Calton & Associates, Inc.

  • $211 Million
  • Q4 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 16,485 shares of SPY stock, worth $10.1 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares
16,485
Previous 21,538 23.46%
Holding current value
$10.1 Million
Previous $12.4 Million 21.83%
% of portfolio
4.59%
Previous 4.94%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$567.81 - $607.81 $2.87 Million - $3.07 Million
-5,053 Reduced 23.46%
16,485 $9.66 Million
Q3 2024

Oct 21, 2024
SELL
$517.38 - $573.86 $13.1 Million - $14.5 Million
-25,302 Reduced 54.02%
21,538 $12.4 Million
Q3 2024

Oct 18, 2024
BUY
$517.38 - $573.86 $15.6 Million - $17.3 Million
30,220 Added 181.83%
46,840 $26.9 Million
Q2 2024

Jul 19, 2024
BUY
$495.16 - $548.49 $8,912 - $9,872
18 Added 0.11%
16,620 $9.04 Million
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
4,603
Shares Held
577M
Call Options Held
285M
Put Options Held
655M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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