Calton & Associates, Inc. Technology Sector Spdr Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Calton & Associates, Inc. holds 12,496 shares of XLK stock, worth $2.86 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

12,496

Previous 2,920 327.95%

Holding current value

$2.86 Million

Previous $659,000 328.07%

% of portfolio

1.13%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$197.34 - $237.68 $1.89 Million - $2.28 Million	9,576 Added 327.95%	12,496 $2.82 Million
Q3 2024 Oct 18, 2024	SELL	$197.34 - $237.68 $1.13 Million - $1.36 Million	-5,720 Reduced 66.2%	2,920 $659,000
Q2 2024 Jul 19, 2024	BUY	$192.53 - $231.41 $34,077 - $40,959	177 Added 2.09%	8,640 $1.95 Million
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	$116.56 - $136.15 $222,163 - $259,501	1,906 Added 11.31%	18,753 $0
Q3 2022 Oct 31, 2022	BUY	$118.78 - $151.56 $88,015 - $112,305	741 Added 4.6%	16,847 $2 Million
Q2 2022 Jul 12, 2022	SELL	$123.49 - $161.47 $114,845 - $150,167	-930 Reduced 5.46%	16,106 $2.05 Million
Q1 2022 Apr 12, 2022	SELL	$141.39 - $175.52 $843,815 - $1.05 Million	-5,968 Reduced 25.94%	17,036 $2.71 Million
Q4 2021 Jan 13, 2022	BUY	$148.06 - $176.65 $982,230 - $1.17 Million	6,634 Added 40.53%	23,004 $4 Million
Q3 2021 Nov 05, 2021	BUY	$147.91 - $159.7 $39,344 - $42,480	266 Added 1.65%	16,370 $2.44 Million
Q2 2021 Aug 11, 2021	SELL	$131.31 - $147.82 $37,423 - $42,128	-285 Reduced 1.74%	16,104 $2.38 Million
Q1 2021 May 03, 2021	SELL	$125.83 - $138.59 $1.72 Million - $1.9 Million	-13,678 Reduced 45.49%	16,389 $2.18 Million
Q4 2020 Jan 25, 2021	SELL	$110.86 - $130.52 $249,545 - $293,800	-2,251 Reduced 6.97%	30,067 $3.91 Million
Q3 2020 Oct 30, 2020	SELL	$104.66 - $127.03 $291,059 - $353,270	-2,781 Reduced 7.92%	32,318 $3.77 Million
Q2 2020 Aug 10, 2020	BUY	$76.54 - $104.63 $11,404 - $15,589	149 Added 0.43%	35,099 $3.67 Million
Q1 2020 Apr 30, 2020	BUY	$70.4 - $102.79 $210,214 - $306,930	2,986 Added 9.34%	34,950 $2.81 Million
Q4 2019 Feb 03, 2020	BUY	$78.28 - $91.92 $1.58 Million - $1.85 Million	20,155 Added 170.67%	31,964 $2.93 Million
Q3 2019 Nov 07, 2019	BUY	$79.69 - $81.76 $514,877 - $528,251	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

2,238

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Industry ETFs

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Calton & Associates, Inc. Technology Sector Spdr Transaction History