Calton & Associates, Inc. Utilities Sector Spdr Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Calton & Associates, Inc. holds 5,588 shares of XLU stock, worth $435,752. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,588

Holding current value

$435,752

% of portfolio

0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$74.89 - $82.93 $418,485 - $463,412	5,588 New	5,588 $422,000
Q1 2023 Apr 19, 2023	SELL	$63.7 - $72.08 $119,628 - $135,366	-1,878 Reduced 23.73%	6,036 $408,000
Q4 2022 Jan 18, 2023	BUY	$61.52 - $72.67 $97,324 - $114,963	1,582 Added 24.98%	7,914 $0
Q3 2022 Oct 31, 2022	BUY	$65.51 - $78.12 $38,061 - $45,387	581 Added 10.1%	6,332 $414,000
Q2 2022 Jul 12, 2022	SELL	$64.87 - $76.96 $397,263 - $471,303	-6,124 Reduced 51.57%	5,751 $403,000
Q1 2022 Apr 12, 2022	BUY	$65.03 - $74.54 $516,598 - $592,145	7,944 Added 202.09%	11,875 $884,000
Q4 2021 Jan 13, 2022	BUY	$63.88 - $71.58 $17,567 - $19,684	275 Added 7.52%	3,931 $281,000
Q3 2021 Nov 05, 2021	BUY	$63.56 - $70.07 $18,559 - $20,460	292 Added 8.68%	3,656 $233,000
Q2 2021 Aug 11, 2021	SELL	$63.23 - $67.72 $37,116 - $39,751	-587 Reduced 14.86%	3,364 $214,000
Q1 2021 May 03, 2021	BUY	$58.36 - $64.15 $175 - $192	3 Added 0.08%	3,951 $253,000
Q4 2020 Jan 25, 2021	SELL	$59.98 - $66.76 $43,365 - $48,267	-723 Reduced 15.48%	3,948 $248,000
Q3 2020 Oct 30, 2020	SELL	$56.7 - $61.49 $56,643 - $61,428	-999 Reduced 17.62%	4,671 $277,000
Q2 2020 Aug 10, 2020	SELL	$51.79 - $62.83 $175,516 - $212,930	-3,389 Reduced 37.41%	5,670 $320,000
Q1 2020 Apr 30, 2020	BUY	$44.93 - $70.98 $12,535 - $19,803	279 Added 3.18%	9,059 $502,000
Q4 2019 Feb 03, 2020	SELL	$61.37 - $64.82 $23,995 - $25,344	-391 Reduced 4.26%	8,780 $567,000
Q3 2019 Nov 07, 2019	BUY	$62.5 - $64.93 $83,687 - $86,941	1,339 Added 17.1%	9,171 $594,000
Q2 2019 Jul 09, 2019	SELL	N/A	-1,694 Reduced 17.78%	7,832 $467,000
Q1 2019 Apr 25, 2019	BUY	N/A	1,044 Added 12.31%	9,526 $554,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,180 Added 34.59%	8,482 $449,000
Q3 2018 Oct 24, 2018	SELL	N/A	-180 Reduced 2.78%	6,302 $332,000
Q2 2018 Aug 10, 2018	BUY	N/A	268 Added 4.31%	6,482 $343,000
Q1 2018 Apr 17, 2018	BUY	N/A	1,686 Added 37.23%	6,214 $314,000
Q4 2017 Feb 05, 2018	BUY	N/A	4,528	4,528 $228,000

Others Institutions Holding XLU

# of Institutions

1,553

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Calton & Associates, Inc. Utilities Sector Spdr Transaction History