Calton & Associates, Inc. Energy Sector Spdr Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Calton & Associates, Inc. holds 6,275 shares of XLE stock, worth $555,714. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,275

Previous 10,280 38.96%

Holding current value

$555,714

Previous $902,000 40.47%

% of portfolio

0.25%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$83.32 - $97.27 $333,696 - $389,566	-4,005 Reduced 38.96%	6,275 $537,000
Q3 2024 Oct 21, 2024	BUY	$84.35 - $93.39 $649,326 - $718,916	7,698 Added 298.14%	10,280 $902,000
Q3 2024 Oct 18, 2024	SELL	$84.35 - $93.39 $52,718 - $58,368	-625 Reduced 19.49%	2,582 $226,000
Q2 2024 Jul 19, 2024	BUY	$88.04 - $98.08 $880 - $980	10 Added 0.31%	3,207 $292,000
Q1 2024 Apr 16, 2024	SELL	$79.91 - $94.41 $83,505 - $98,658	-1,045 Reduced 24.63%	3,197 $301,000
Q4 2023 Feb 07, 2024	SELL	$81.2 - $91.96 $603,478 - $683,446	-7,432 Reduced 63.66%	4,242 $355,000
Q3 2023 Nov 01, 2023	BUY	$79.09 - $93.36 $645,611 - $762,097	8,163 Added 232.5%	11,674 $1.06 Million
Q2 2023 Jul 24, 2023	SELL	$76.59 - $87.23 $37,605 - $42,829	-491 Reduced 12.27%	3,511 $284,000
Q1 2023 Apr 19, 2023	SELL	$76.97 - $93.11 $9,005 - $10,893	-117 Reduced 2.84%	4,002 $331,000
Q4 2022 Jan 18, 2023	BUY	$76.09 - $94.08 $56,991 - $70,465	749 Added 22.23%	4,119 $0
Q3 2022 Oct 31, 2022	SELL	$67.49 - $84.09 $23,823 - $29,683	-353 Reduced 9.48%	3,370 $242,000
Q2 2022 Jul 12, 2022	SELL	$70.66 - $92.28 $1.24 Million - $1.63 Million	-17,618 Reduced 82.55%	3,723 $266,000
Q1 2022 Apr 12, 2022	BUY	$57.22 - $78.75 $61,625 - $84,813	1,077 Added 5.31%	21,341 $1.63 Million
Q4 2021 Jan 13, 2022	BUY	$53.01 - $59.14 $1.07 Million - $1.2 Million	20,264 New	20,264 $1.12 Million
Q2 2021 Aug 11, 2021	SELL	$47.07 - $56.19 $238,927 - $285,220	-5,076 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$37.96 - $53.57 $192,684 - $271,921	5,076 New	5,076 $249,000
Q2 2019 Jul 09, 2019	SELL	N/A	-4,005 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-818 Reduced 16.96%	4,005 $265,000
Q4 2018 Feb 11, 2019	BUY	N/A	727 Added 17.75%	4,823 $277,000
Q3 2018 Oct 24, 2018	BUY	N/A	695 Added 20.44%	4,096 $310,000
Q2 2018 Aug 10, 2018	BUY	N/A	3,401 New	3,401 $257,000
Q1 2018 Apr 17, 2018	SELL	N/A	-2,083 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	2,083	2,083 $162,000

Others Institutions Holding XLE

# of Institutions

2,096

Shares Held

236M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Calton & Associates, Inc. Energy Sector Spdr Transaction History