Calton & Associates, Inc. Financial Sector Spdr Transaction History

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Calton & Associates, Inc. holds 23,068 shares of XLF stock, worth $948,325. This represents 0.48% of its overall portfolio holdings.

Number of Shares
23,068
Previous 21,248 8.57%
Holding current value
$948,325
Previous $798,000 21.68%
% of portfolio
0.48%
Previous 0.32%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.4 - $36.31 $133,299 - $144,913
3,991 Added 24.0%
20,621 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-211 Reduced 1.25%
16,630 $504,000
Q2 2022

Jul 12, 2022
SELL
N/A
-1,649 Reduced 8.92%
16,841 $529,000
Q1 2022

Apr 12, 2022
SELL
N/A
-24,717 Reduced 57.21%
18,490 $708,000
Q4 2021

Jan 13, 2022
BUY
N/A
23,879 Added 123.55%
43,207 $1.69 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-4,044 Reduced 17.3%
19,328 $725,000
Q2 2021

Aug 11, 2021
SELL
N/A
-354 Reduced 1.49%
23,372 $858,000
Q1 2021

May 03, 2021
SELL
N/A
-4,026 Reduced 14.51%
23,726 $808,000
Q4 2020

Jan 25, 2021
BUY
N/A
575 Added 2.12%
27,752 $818,000
Q3 2020

Oct 30, 2020
SELL
N/A
-1,150 Reduced 4.06%
27,177 $654,000
Q2 2020

Aug 10, 2020
SELL
N/A
-10,577 Reduced 27.19%
28,327 $656,000
Q1 2020

Apr 30, 2020
SELL
N/A
-1,628 Reduced 4.02%
38,904 $810,000
Q4 2019

Feb 03, 2020
BUY
N/A
1,513 Added 3.88%
40,532 $1.25 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-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
1,721
Shares Held
701M
Call Options Held
167M
Put Options Held
296M
View Full List

About FINANCIAL SECTOR SPDR

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