Calton & Associates, Inc. Technology Sector Spdr Transaction History

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Calton & Associates, Inc. holds 8,463 shares of XLK stock, worth $1.91 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
8,463
Previous 19,558 56.73%
Holding current value
$1.91 Million
Previous $3.76 Million 53.19%
% of portfolio
0.86%
Previous 1.52%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$184.12 - $211.02 $2.04 Million - $2.34 Million
-11,095 Reduced 56.73%
8,463 $1.76 Million
Q4 2023

Feb 07, 2024
BUY
$160.19 - $193.07 $2.69 Million - $3.25 Million
16,816 Added 613.27%
19,558 $3.76 Million
Q3 2023

Nov 01, 2023
SELL
$161.97 - $180.26 $2.62 Million - $2.91 Million
-16,154 Reduced 85.49%
2,742 $449,000
Q2 2023

Jul 24, 2023
BUY
$143.97 - $174.63 $182,985 - $221,954
1,271 Added 7.21%
18,896 $3.29 Million
Q1 2023

Apr 19, 2023
SELL
$121.18 - $151.01 $136,691 - $170,339
-1,128 Reduced 6.02%
17,625 $2.66 Million
Q4 2022

Jan 18, 2023
BUY
$119.89 - $136.15 $228,510 - $259,501
1,906 Added 11.31%
18,753 $0
Q3 2022

Oct 31, 2022
BUY
N/A
741 Added 4.6%
16,847 $2 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-930 Reduced 5.46%
16,106 $2.05 Million
Q1 2022

Apr 12, 2022
SELL
N/A
-5,968 Reduced 25.94%
17,036 $2.71 Million
Q4 2021

Jan 13, 2022
BUY
N/A
6,634 Added 40.53%
23,004 $4 Million
Q3 2021

Nov 05, 2021
BUY
N/A
266 Added 1.65%
16,370 $2.44 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-285 Reduced 1.74%
16,104 $2.38 Million
Q1 2021

May 03, 2021
SELL
N/A
-13,678 Reduced 45.49%
16,389 $2.18 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-2,251 Reduced 6.97%
30,067 $3.91 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-2,781 Reduced 7.92%
32,318 $3.77 Million
Q2 2020

Aug 10, 2020
BUY
N/A
149 Added 0.43%
35,099 $3.67 Million
Q1 2020

Apr 30, 2020
BUY
N/A
2,986 Added 9.34%
34,950 $2.81 Million
Q4 2019

Feb 03, 2020
BUY
N/A
20,155 Added 170.67%
31,964 $2.93 Million
Q3 2019

Nov 07, 2019
BUY
N/A
6,461 Added 120.81%
11,809 $951,000
Q2 2019

Jul 09, 2019
BUY
N/A
1,551 Added 40.85%
5,348 $417,000
Q1 2019

Apr 25, 2019
SELL
N/A
-299 Reduced 7.3%
3,797 $281,000
Q4 2018

Feb 11, 2019
BUY
N/A
1,365 Added 49.98%
4,096 $254,000
Q3 2018

Oct 24, 2018
BUY
N/A
2,731 New
2,731 $206,000
Q1 2018

Apr 17, 2018
SELL
N/A
-151 Closed
0 $0
Q4 2017

Feb 05, 2018
BUY
N/A
151
151 $10,000

Others Institutions Holding XLK

# of Institutions
2,106
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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