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 $1.21 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

24,231

Previous 14,225 70.34%

Holding current value

$1.21 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

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Calton & Associates, Inc. Financial Sector Spdr Transaction History