Calton & Associates, Inc. Select Sector Spdr Fund Health Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Calton & Associates, Inc. holds 18,464 shares of XLV stock, worth $2.72 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

18,464

Previous 16,326 13.1%

Holding current value

$2.72 Million

Previous $2.51 Million 1.03%

% of portfolio

1.21%

Previous 1.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$136.28 - $154.74 $291,366 - $330,834	2,138 Added 13.1%	18,464 $2.54 Million
Q3 2024 Oct 21, 2024	BUY	$143.3 - $157.24 $1.07 Million - $1.17 Million	7,441 Added 83.75%	16,326 $2.51 Million
Q3 2024 Oct 18, 2024	SELL	$143.3 - $157.24 $616,906 - $676,918	-4,305 Reduced 32.64%	8,885 $1.37 Million
Q2 2024 Jul 19, 2024	SELL	$138.43 - $147.09 $208,198 - $221,223	-1,504 Reduced 10.24%	13,190 $1.92 Million
Q1 2024 Apr 16, 2024	SELL	$138.48 - $147.86 $2.51 Million - $2.68 Million	-18,119 Reduced 55.22%	14,694 $2.17 Million
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $2.99 Million - $3.31 Million	24,253 Added 283.33%	32,813 $4.48 Million
Q3 2023 Nov 01, 2023	SELL	$128.74 - $136.24 $3.83 Million - $4.05 Million	-29,745 Reduced 77.65%	8,560 $1.1 Million
Q2 2023 Jul 24, 2023	SELL	$126.74 - $135.66 $552,459 - $591,341	-4,359 Reduced 10.22%	38,305 $5.08 Million
Q1 2023 Apr 19, 2023	SELL	$124.15 - $135.82 $1.72 Million - $1.89 Million	-13,892 Reduced 24.56%	42,664 $5.52 Million
Q4 2022 Jan 18, 2023	BUY	$121.85 - $140.1 $927,522 - $1.07 Million	7,612 Added 15.55%	56,556 $0
Q3 2022 Oct 31, 2022	BUY	$121.11 - $134.29 $1.16 Million - $1.28 Million	9,537 Added 24.2%	48,944 $5.93 Million
Q2 2022 Jul 12, 2022	BUY	$119.89 - $142.83 $253,567 - $302,085	2,115 Added 5.67%	39,407 $5.05 Million
Q1 2022 Apr 12, 2022	SELL	$126.55 - $139.44 $53,151 - $58,564	-420 Reduced 1.11%	37,292 $5.11 Million
Q4 2021 Jan 13, 2022	BUY	$125.34 - $141.49 $540,090 - $609,680	4,309 Added 12.9%	37,712 $5.31 Million
Q3 2021 Nov 05, 2021	SELL	$127.07 - $136.85 $222,626 - $239,761	-1,752 Reduced 4.98%	33,403 $4.25 Million
Q2 2021 Aug 11, 2021	SELL	$116.39 - $126.03 $214,041 - $231,769	-1,839 Reduced 4.97%	35,155 $4.43 Million
Q1 2021 May 03, 2021	SELL	$110.8 - $118.5 $1.51 Million - $1.61 Million	-13,625 Reduced 26.92%	36,994 $4.32 Million
Q4 2020 Jan 25, 2021	SELL	$101.66 - $113.44 $518,161 - $578,203	-5,097 Reduced 9.15%	50,619 $5.74 Million
Q3 2020 Oct 30, 2020	BUY	$100.71 - $109.44 $105,544 - $114,693	1,048 Added 1.92%	55,716 $5.88 Million
Q2 2020 Aug 10, 2020	BUY	$85.21 - $103.92 $962,787 - $1.17 Million	11,299 Added 26.05%	54,668 $5.47 Million
Q1 2020 Apr 30, 2020	BUY	$74.62 - $104.73 $414,290 - $581,460	5,552 Added 14.68%	43,369 $3.84 Million
Q4 2019 Feb 03, 2020	BUY	$87.95 - $103.11 $2.05 Million - $2.4 Million	23,307 Added 160.63%	37,817 $3.85 Million
Q3 2019 Nov 07, 2019	BUY	$89.33 - $92.0 $317,568 - $327,060	3,555 Added 32.45%	14,510 $1.31 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-256 Reduced 2.28%	10,955 $1.02 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-1,122 Reduced 9.1%	11,211 $1.03 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,249 Added 11.27%	12,333 $1.07 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-95 Reduced 0.85%	11,084 $1.06 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,177 Added 11.77%	11,179 $1.01 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-612 Reduced 5.77%	10,002 $814,000
Q4 2017 Feb 05, 2018	BUY	N/A	10,614	10,614 $940,000

Others Institutions Holding XLV

# of Institutions

1,976

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Calton & Associates, Inc. Select Sector Spdr Fund Health Transaction History