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

Calton & Associates, Inc.

$250 Million
Q3 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 6,587 shares of WIP stock, worth $239,569. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,587

Previous 6,671 1.26%

Holding current value

$239,569

Previous $268,000 1.12%

% of portfolio

0.11%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.32M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FTSE INTL GOVT INF

Ticker WIP
Sector ETFs
Industry ETFs

More about WIP

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. Spdr Ser Tr Ftse Intl Govt Inf Transaction History