Calton & Associates, Inc. Ssga Active Trust Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Calton & Associates, Inc. holds 54,316 shares of SRLN stock, worth $2.27 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

54,316

Previous 24,802 119.0%

Holding current value

$2.27 Million

Previous $1.04 Million 119.13%

% of portfolio

0.91%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$40.93 - $41.85 $1.21 Million - $1.24 Million	29,514 Added 119.0%	54,316 $2.27 Million
Q3 2024 Oct 18, 2024	SELL	$40.93 - $41.85 $2.96 Million - $3.02 Million	-72,227 Reduced 74.44%	24,802 $1.04 Million
Q2 2024 Jul 19, 2024	SELL	$41.68 - $42.09 $638,329 - $644,608	-15,315 Reduced 13.63%	97,029 $4.06 Million
Q1 2024 Apr 16, 2024	SELL	$41.64 - $42.11 $208,158 - $210,507	-4,999 Reduced 4.26%	112,344 $4.73 Million
Q4 2023 Feb 07, 2024	BUY	$41.29 - $41.98 $4.85 Million - $4.93 Million	117,343 New	117,343 $4.92 Million
Q2 2023 Jul 24, 2023	SELL	$40.84 - $41.87 $161,032 - $165,093	-3,943 Reduced 3.21%	118,785 $4.97 Million
Q1 2023 Apr 19, 2023	SELL	$40.7 - $42.14 $183,760 - $190,262	-4,515 Reduced 3.55%	122,728 $5.09 Million
Q4 2022 Jan 18, 2023	BUY	$40.74 - $41.61 $1.41 Million - $1.44 Million	34,517 Added 37.22%	127,243 $0
Q3 2022 Oct 31, 2022	SELL	$40.87 - $43.45 $123,917 - $131,740	-3,032 Reduced 3.17%	92,726 $3.79 Million
Q2 2022 Jul 12, 2022	BUY	$41.64 - $45.06 $111,303 - $120,445	2,673 Added 2.87%	95,758 $3.99 Million
Q1 2022 Apr 12, 2022	SELL	$43.97 - $45.84 $1.09 Million - $1.13 Million	-24,721 Reduced 20.98%	93,085 $4.19 Million
Q4 2021 Jan 13, 2022	BUY	$45.27 - $45.96 $1.12 Million - $1.14 Million	24,704 Added 26.53%	117,806 $5.38 Million
Q3 2021 Nov 05, 2021	BUY	$45.62 - $46.2 $397,122 - $402,171	8,705 Added 10.31%	93,102 $4.28 Million
Q2 2021 Aug 11, 2021	BUY	$45.68 - $46.29 $449,948 - $455,956	9,850 Added 13.21%	84,397 $3.91 Million
Q1 2021 May 03, 2021	BUY	$45.57 - $46.16 $76,010 - $76,994	1,668 Added 2.29%	74,547 $3.41 Million
Q4 2020 Jan 25, 2021	SELL	$44.13 - $45.65 $236,933 - $245,094	-5,369 Reduced 6.86%	72,879 $3.33 Million
Q3 2020 Oct 30, 2020	SELL	$43.17 - $45.15 $246,587 - $257,896	-5,712 Reduced 6.8%	78,248 $3.5 Million
Q2 2020 Aug 10, 2020	SELL	$38.7 - $44.15 $1.77 Million - $2.02 Million	-45,648 Reduced 35.22%	83,960 $3.64 Million
Q1 2020 Apr 30, 2020	SELL	$36.06 - $46.8 $156,608 - $203,252	-4,343 Reduced 3.24%	129,608 $5.19 Million
Q4 2019 Feb 03, 2020	BUY	$45.64 - $46.71 $432,941 - $443,091	9,486 Added 7.62%	133,951 $6.24 Million
Q3 2019 Nov 07, 2019	BUY	$46.05 - $46.37 $312,679 - $314,852	6,790 Added 5.77%	124,465 $5.77 Million
Q2 2019 Jul 09, 2019	BUY	N/A	6,223 Added 5.58%	117,675 $5.44 Million
Q1 2019 Apr 25, 2019	BUY	N/A	8,000 Added 7.73%	111,452 $5.13 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-9,935 Reduced 8.76%	103,452 $4.62 Million
Q3 2018 Oct 24, 2018	BUY	N/A	7,837 Added 7.42%	113,387 $5.37 Million
Q2 2018 Aug 10, 2018	BUY	N/A	22,759 Added 27.49%	105,550 $4.97 Million
Q1 2018 Apr 17, 2018	BUY	N/A	19,867 Added 31.57%	82,791 $3.93 Million
Q4 2017 Feb 05, 2018	BUY	N/A	62,924	62,924 $2.99 Million

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account

Calton & Associates, Inc. Ssga Active Trust Transaction History