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

Calton & Associates, Inc.

  • $204 Million
  • Q1 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 14,694 shares of XLV stock, worth $2.14 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
14,694
Previous 32,813 55.22%
Holding current value
$2.14 Million
Previous $4.48 Million 51.51%
% of portfolio
1.06%
Previous 1.81%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $988,494 - $1.07 Million
7,612 Added 15.55%
56,556 $0
Q3 2022

Oct 31, 2022
BUY
N/A
9,537 Added 24.2%
48,944 $5.93 Million
Q2 2022

Jul 12, 2022
BUY
N/A
2,115 Added 5.67%
39,407 $5.05 Million
Q1 2022

Apr 12, 2022
SELL
N/A
-420 Reduced 1.11%
37,292 $5.11 Million
Q4 2021

Jan 13, 2022
BUY
N/A
4,309 Added 12.9%
37,712 $5.31 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-1,752 Reduced 4.98%
33,403 $4.25 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-1,839 Reduced 4.97%
35,155 $4.43 Million
Q1 2021

May 03, 2021
SELL
N/A
-13,625 Reduced 26.92%
36,994 $4.32 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-5,097 Reduced 9.15%
50,619 $5.74 Million
Q3 2020

Oct 30, 2020
BUY
N/A
1,048 Added 1.92%
55,716 $5.88 Million
Q2 2020

Aug 10, 2020
BUY
N/A
11,299 Added 26.05%
54,668 $5.47 Million
Q1 2020

Apr 30, 2020
BUY
N/A
5,552 Added 14.68%
43,369 $3.84 Million
Q4 2019

Feb 03, 2020
BUY
N/A
23,307 Added 160.63%
37,817 $3.85 Million
Q3 2019

Nov 07, 2019
BUY
N/A
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
1,832
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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