Calton & Associates, Inc. Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Spdr Ser Tr Ftse Intl Govt Inf stock. As of the latest transaction made, Calton & Associates, Inc. holds 7,239 shares of WIP stock, worth $272,331. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,239

Previous 6,587 9.9%

Holding current value

$272,331

Previous $265,000 1.51%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$36.06 - $39.96 $23,511 - $26,053	652 Added 9.9%	7,239 $261,000
Q3 2024 Oct 21, 2024	SELL	$37.78 - $40.34 $3,173 - $3,388	-84 Reduced 1.26%	6,587 $265,000
Q3 2024 Oct 18, 2024	SELL	$37.78 - $40.34 $106,766 - $114,000	-2,826 Reduced 29.76%	6,671 $268,000
Q2 2024 Jul 19, 2024	SELL	$38.36 - $40.01 $171,392 - $178,764	-4,468 Reduced 31.99%	9,497 $365,000
Q1 2024 Apr 16, 2024	SELL	$39.64 - $41.29 $45,189 - $47,070	-1,140 Reduced 7.55%	13,965 $558,000
Q4 2023 Feb 07, 2024	BUY	$37.6 - $42.37 $567,948 - $639,998	15,105 New	15,105 $633,000
Q2 2023 Jul 24, 2023	SELL	$40.57 - $43.22 $12,252 - $13,052	-302 Reduced 1.75%	16,963 $708,000
Q1 2023 Apr 19, 2023	BUY	$40.85 - $43.55 $7,353 - $7,838	180 Added 1.05%	17,265 $746,000
Q4 2022 Jan 18, 2023	BUY	$37.24 - $43.4 $58,355 - $68,007	1,567 Added 10.1%	17,085 $0
Q3 2022 Oct 31, 2022	BUY	$37.38 - $46.11 $85,226 - $105,130	2,280 Added 17.22%	15,518 $621,000
Q2 2022 Jul 12, 2022	SELL	$44.47 - $53.65 $13,785 - $16,631	-310 Reduced 2.29%	13,238 $598,000
Q1 2022 Apr 12, 2022	SELL	$52.21 - $54.24 $18,116 - $18,821	-347 Reduced 2.5%	13,548 $731,000
Q4 2021 Jan 13, 2022	BUY	$52.99 - $56.35 $42,497 - $45,192	802 Added 6.13%	13,895 $747,000
Q3 2021 Nov 05, 2021	SELL	$54.36 - $57.55 $15,438 - $16,344	-284 Reduced 2.12%	13,093 $712,000
Q2 2021 Aug 11, 2021	BUY	$55.55 - $58.15 $121,265 - $126,941	2,183 Added 19.5%	13,377 $755,000
Q1 2021 May 03, 2021	BUY	$55.26 - $58.53 $22,988 - $24,348	416 Added 3.86%	11,194 $622,000
Q4 2020 Jan 25, 2021	BUY	$53.98 - $58.71 $35,572 - $38,689	659 Added 6.51%	10,778 $633,000
Q3 2020 Oct 30, 2020	SELL	$52.71 - $55.59 $45,594 - $48,085	-865 Reduced 7.88%	10,119 $549,000
Q2 2020 Aug 10, 2020	SELL	$47.42 - $53.45 $64,775 - $73,012	-1,366 Reduced 11.06%	10,984 $577,000
Q1 2020 Apr 30, 2020	BUY	$44.88 - $55.51 $57,132 - $70,664	1,273 Added 11.49%	12,350 $603,000
Q4 2019 Feb 03, 2020	BUY	$53.8 - $55.39 $130,196 - $134,043	2,420 Added 27.95%	11,077 $610,000
Q3 2019 Nov 07, 2019	BUY	$54.41 - $55.32 $147,179 - $149,640	2,705 Added 45.45%	8,657 $474,000
Q2 2019 Jul 09, 2019	BUY	N/A	556 Added 10.3%	5,952 $331,000
Q1 2019 Apr 25, 2019	BUY	N/A	1,194 Added 28.42%	5,396 $292,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,202 New	4,202 $219,000
Q1 2018 Apr 17, 2018	SELL	N/A	-1,146 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	1,146	1,146 $67,000

Others Institutions Holding WIP

# of Institutions

Shares Held

3.31M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FTSE INTL GOVT INF

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Calton & Associates, Inc. Spdr Ser Tr Ftse Intl Govt Inf Transaction History