Calton & Associates, Inc. Energy Sector Spdr Transaction History

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Calton & Associates, Inc. holds 3,197 shares of XLE stock, worth $291,342. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,197
Previous 4,242 24.63%
Holding current value
$291,342
Previous $355,000 15.21%
% of portfolio
0.15%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $61,927 - $70,465
749 Added 22.23%
4,119 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-353 Reduced 9.48%
3,370 $242,000
Q2 2022

Jul 12, 2022
SELL
N/A
-17,618 Reduced 82.55%
3,723 $266,000
Q1 2022

Apr 12, 2022
BUY
N/A
1,077 Added 5.31%
21,341 $1.63 Million
Q4 2021

Jan 13, 2022
BUY
N/A
20,264 New
20,264 $1.12 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-5,076 Closed
0 $0
Q1 2021

May 03, 2021
BUY
N/A
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
2,028
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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