Calton & Associates, Inc. Spdr Portfolio S&P 500 High Di Transaction History

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Calton & Associates, Inc. holds 92,731 shares of SPYD stock, worth $3.73 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
92,731
Previous 93,444 0.76%
Holding current value
$3.73 Million
Previous $3.66 Million 3.09%
% of portfolio
1.85%
Previous 1.48%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$37.72 - $40.71 $26,894 - $29,026
-713 Reduced 0.76%
92,731 $3.78 Million
Q4 2023

Feb 07, 2024
BUY
$33.0 - $39.88 $3.08 Million - $3.73 Million
93,444 New
93,444 $3.66 Million
Q2 2023

Jul 24, 2023
SELL
$35.13 - $38.46 $62,426 - $68,343
-1,777 Reduced 1.9%
91,778 $3.4 Million
Q1 2023

Apr 19, 2023
BUY
$35.58 - $43.09 $119,157 - $144,308
3,349 Added 3.71%
93,555 $3.56 Million
Q4 2022

Jan 18, 2023
BUY
$38.63 - $41.73 $1.2 Million - $1.3 Million
31,054 Added 52.5%
90,206 $0
Q3 2022

Oct 31, 2022
BUY
N/A
1,075 Added 1.85%
59,152 $2.1 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-17,347 Reduced 23.0%
58,077 $2.32 Million
Q1 2022

Apr 12, 2022
BUY
N/A
22,438 Added 42.35%
75,424 $3.31 Million
Q4 2021

Jan 13, 2022
BUY
N/A
3,844 Added 7.82%
52,986 $2.23 Million
Q3 2021

Nov 05, 2021
BUY
N/A
3,770 Added 8.31%
49,142 $1.92 Million
Q2 2021

Aug 11, 2021
BUY
N/A
6,569 Added 16.93%
45,372 $1.82 Million
Q1 2021

May 03, 2021
BUY
N/A
3,142 Added 8.81%
38,803 $1.49 Million
Q4 2020

Jan 25, 2021
BUY
N/A
4,393 Added 14.05%
35,661 $1.18 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-812 Reduced 2.53%
31,268 $857,000
Q2 2020

Aug 10, 2020
SELL
N/A
-9,226 Reduced 22.34%
32,080 $893,000
Q1 2020

Apr 30, 2020
BUY
N/A
10,976 Added 36.19%
41,306 $1.02 Million
Q4 2019

Feb 03, 2020
BUY
N/A
12,345 Added 68.64%
30,330 $1.2 Million
Q3 2019

Nov 07, 2019
BUY
N/A
7,867 Added 77.75%
17,985 $683,000
Q2 2019

Jul 09, 2019
BUY
N/A
10,118 New
10,118 $385,000

Others Institutions Holding SPYD

# of Institutions
441
Shares Held
69M
Call Options Held
124K
Put Options Held
24.1K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
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More about SPYD
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