Calton & Associates, Inc. Financial Sector Spdr Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Calton & Associates, Inc. holds 24,231 shares of XLF stock, worth $1.17 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

24,231

Previous 14,225 70.34%

Holding current value

$1.17 Million

Previous $644,000 70.5%

% of portfolio

0.44%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$40.84 - $45.74 $408,645 - $457,674	10,006 Added 70.34%	24,231 $1.1 Million
Q3 2024 Oct 18, 2024	SELL	$40.84 - $45.74 $343,954 - $385,222	-8,422 Reduced 37.19%	14,225 $644,000
Q2 2024 Jul 19, 2024	SELL	$39.59 - $42.49 $16,667 - $17,888	-421 Reduced 1.83%	22,647 $931,000
Q1 2024 Apr 16, 2024	BUY	$37.27 - $42.12 $67,831 - $76,658	1,820 Added 8.57%	23,068 $971,000
Q4 2023 Feb 07, 2024	BUY	$31.45 - $37.72 $444,608 - $533,247	14,137 Added 198.8%	21,248 $798,000
Q3 2023 Nov 01, 2023	SELL	$33.17 - $35.6 $406,033 - $435,779	-12,241 Reduced 63.25%	7,111 $235,000
Q2 2023 Jul 24, 2023	SELL	$31.55 - $33.71 $44,075 - $47,092	-1,397 Reduced 6.73%	19,352 $652,000
Q1 2023 Apr 19, 2023	BUY	$30.98 - $37.0 $3,965 - $4,736	128 Added 0.62%	20,749 $667,000
Q4 2022 Jan 18, 2023	BUY	$30.29 - $36.31 $120,887 - $144,913	3,991 Added 24.0%	20,621 $0
Q3 2022 Oct 31, 2022	SELL	$30.36 - $35.81 $6,405 - $7,555	-211 Reduced 1.25%	16,630 $504,000
Q2 2022 Jul 12, 2022	SELL	$30.84 - $38.22 $50,855 - $63,024	-1,649 Reduced 8.92%	16,841 $529,000
Q1 2022 Apr 12, 2022	SELL	$35.66 - $41.42 $881,408 - $1.02 Million	-24,717 Reduced 57.21%	18,490 $708,000
Q4 2021 Jan 13, 2022	BUY	$37.54 - $40.62 $896,417 - $969,964	23,879 Added 123.55%	43,207 $1.69 Million
Q3 2021 Nov 05, 2021	SELL	$35.11 - $39.0 $141,984 - $157,716	-4,044 Reduced 17.3%	19,328 $725,000
Q2 2021 Aug 11, 2021	SELL	$34.47 - $38.47 $12,202 - $13,618	-354 Reduced 1.49%	23,372 $858,000
Q1 2021 May 03, 2021	SELL	$28.95 - $34.77 $116,552 - $139,984	-4,026 Reduced 14.51%	23,726 $808,000
Q4 2020 Jan 25, 2021	BUY	$23.61 - $29.48 $13,575 - $16,951	575 Added 2.12%	27,752 $818,000
Q3 2020 Oct 30, 2020	SELL	$22.68 - $25.49 $26,082 - $29,313	-1,150 Reduced 4.06%	27,177 $654,000
Q2 2020 Aug 10, 2020	SELL	$19.55 - $26.74 $206,780 - $282,828	-10,577 Reduced 27.19%	28,327 $656,000
Q1 2020 Apr 30, 2020	SELL	$17.66 - $31.17 $28,750 - $50,744	-1,628 Reduced 4.02%	38,904 $810,000
Q4 2019 Feb 03, 2020	BUY	$26.78 - $30.94 $40,518 - $46,812	1,513 Added 3.88%	40,532 $1.25 Million
Q3 2019 Nov 07, 2019	SELL	$27.86 - $28.52 $76,392 - $78,201	-2,742 Reduced 6.57%	39,019 $1.09 Million
Q2 2019 Jul 09, 2019	BUY	N/A	4,280 Added 11.42%	41,761 $1.15 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-4,826 Reduced 11.41%	37,481 $964,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,665 Reduced 3.79%	42,307 $1.01 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-2,079 Reduced 4.51%	43,972 $1.21 Million
Q2 2018 Aug 10, 2018	BUY	N/A	6,049 Added 15.12%	46,051 $1.31 Million
Q1 2018 Apr 17, 2018	BUY	N/A	6,800 Added 20.48%	40,002 $1.1 Million
Q4 2017 Feb 05, 2018	BUY	N/A	33,202	33,202 $989,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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. Financial Sector Spdr Transaction History