Calton & Associates, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Calton & Associates, Inc. holds 20,908 shares of SPYV stock, worth $1.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

20,908

Previous 31,680 34.0%

Holding current value

$1.1 Million

Previous $1.67 Million 36.14%

% of portfolio

0.51%

Previous 0.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$51.09 - $55.27 $550,341 - $595,368	-10,772 Reduced 34.0%	20,908 $1.07 Million
Q3 2024 Oct 21, 2024	BUY	$48.51 - $52.86 $456,042 - $496,936	9,401 Added 42.2%	31,680 $1.67 Million
Q3 2024 Oct 18, 2024	BUY	$48.51 - $52.86 $135,294 - $147,426	2,789 Added 14.31%	22,279 $1.18 Million
Q2 2024 Jul 19, 2024	BUY	$47.37 - $50.09 $45,001 - $47,585	950 Added 5.12%	19,490 $949,000
Q1 2024 Apr 16, 2024	BUY	$45.88 - $50.1 $89,190 - $97,394	1,944 Added 11.71%	18,540 $928,000
Q4 2023 Feb 07, 2024	BUY	$39.63 - $46.73 $300,236 - $354,026	7,576 Added 83.99%	16,596 $773,000
Q3 2023 Nov 01, 2023	BUY	$41.15 - $44.69 $371,173 - $403,103	9,020 New	9,020 $372,000
Q1 2018 Apr 17, 2018	SELL	N/A	-356 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	356	356 $11,000

Others Institutions Holding SPYV

# of Institutions

1,013

Shares Held

409M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Calton & Associates, Inc. Spdr Portfolio S&P 500 Value E Transaction History