Calton & Associates, Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Calton & Associates, Inc. holds 20,019 shares of XME stock, worth $1.19 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
20,019
Previous 20,909 4.26%
Holding current value
$1.19 Million
Previous $1.25 Million 3.52%
% of portfolio
0.59%
Previous 0.5%

Shares

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

Apr 16, 2024
SELL
$54.61 - $60.28 $48,602 - $53,649
-890 Reduced 4.26%
20,019 $1.21 Million
Q4 2023

Feb 07, 2024
BUY
$48.56 - $61.4 $1.02 Million - $1.28 Million
20,909 New
20,909 $1.25 Million
Q2 2023

Jul 24, 2023
SELL
$44.52 - $53.48 $18,208 - $21,873
-409 Reduced 1.84%
21,769 $1.11 Million
Q1 2023

Apr 19, 2023
BUY
$49.12 - $59.08 $785 - $945
16 Added 0.07%
22,178 $1.18 Million
Q4 2022

Jan 18, 2023
BUY
$48.09 - $54.79 $640,510 - $729,748
13,319 Added 150.62%
22,162 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-868 Reduced 8.94%
8,843 $375,000
Q2 2022

Jul 12, 2022
SELL
N/A
-12,094 Reduced 55.46%
9,711 $421,000
Q1 2022

Apr 12, 2022
BUY
N/A
12,121 Added 125.17%
21,805 $1.34 Million
Q4 2021

Jan 13, 2022
SELL
N/A
-591 Reduced 5.75%
9,684 $433,000
Q3 2021

Nov 05, 2021
SELL
N/A
-292 Reduced 2.76%
10,275 $428,000
Q2 2021

Aug 11, 2021
BUY
N/A
59 Added 0.56%
10,567 $455,000
Q1 2021

May 03, 2021
BUY
N/A
162 Added 1.57%
10,508 $419,000
Q4 2020

Jan 25, 2021
SELL
N/A
-691 Reduced 6.26%
10,346 $346,000
Q3 2020

Oct 30, 2020
SELL
N/A
-2,723 Reduced 19.79%
11,037 $257,000
Q2 2020

Aug 10, 2020
SELL
N/A
-24,612 Reduced 64.14%
13,760 $292,000
Q1 2020

Apr 30, 2020
SELL
N/A
-2,537 Reduced 6.2%
38,372 $619,000
Q4 2019

Feb 03, 2020
SELL
N/A
-4,634 Reduced 10.17%
40,909 $1.2 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-2,064 Reduced 4.34%
45,543 $1.16 Million
Q2 2019

Jul 09, 2019
SELL
N/A
-3,604 Reduced 7.04%
47,607 $1.35 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-1,160 Reduced 2.21%
51,211 $1.52 Million
Q4 2018

Feb 11, 2019
BUY
N/A
3,230 Added 6.57%
52,371 $1.37 Million
Q3 2018

Oct 24, 2018
BUY
N/A
1,546 Added 3.25%
49,141 $1.68 Million
Q2 2018

Aug 10, 2018
BUY
N/A
8,274 Added 21.04%
47,595 $1.67 Million
Q1 2018

Apr 17, 2018
BUY
N/A
9,807 Added 33.23%
39,321 $1.34 Million
Q4 2017

Feb 05, 2018
BUY
N/A
29,514
29,514 $1.15 Million

Others Institutions Holding XME

# of Institutions
332
Shares Held
25.2M
Call Options Held
7.8M
Put Options Held
15.4M
View Full List

About SPDR SER TR SPDR S&P METALS &

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