CALTON & ASSOCIATES, INC. – SPDR S&P 500 ETF Trust Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$5.40M
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.95% | 715 shares | -34K | $357.18 | 15.14K |
| Q2 2022 | share | Decrease | -8.21% | -1.29K shares | -1.65M | $377.25 | 14.43K |
| Q1 2022 | share | Decrease | -12.76% | -2.29K shares | -1.45M | $451.64 | 15.72K |
| Q4 2021 | share | Increase | +20.26% | 3.03K shares | 2.12M | $476.16 | 18.01K |
| Q3 2021 | share | Decrease | -2.64% | -407 shares | -162K | $429.14 | 14.98K |
| Q2 2021 | share | Decrease | -14.59% | -2.62K shares | -549K | $426.68 | 15.39K |
| Q1 2021 | share | Decrease | -23.89% | -5.65K shares | -1.71M | $393.75 | 18.01K |
| Q4 2020 | share | Decrease | -2.75% | -669 shares | 699K | $370.23 | 23.67K |
| Q3 2020 | share | Decrease | -10.79% | -2.94K shares | -262K | $330.21 | 24.34K |
| Q2 2020 | share | Decrease | -10.82% | -3.31K shares | 527K | $302.82 | 27.28K |
| Q1 2020 | share | Decrease | -4.28% | -1.36K shares | -2.40M | $252 | 30.59K |
| Q4 2019 | share | Decrease | -22.09% | -9.06K shares | -1.88M | $312.76 | 31.96K |
| Q3 2019 | share | Increase | +10.96% | 4.05K shares | 1.34M | $286.98 | 41.02K |
| Q2 2019 | share | Increase | +8.12% | 2.77K shares | 1.17M | $282.02 | 36.97K |
| Q1 2019 | share | Decrease | -24.69% | -11.21K shares | -1.68M | $270.58 | 34.19K |
| Q4 2018 | share | Increase | +1.18% | 528 shares | -1.69M | $238.35 | 45.40K |
| Q3 2018 | share | Increase | +5.52% | 2.34K shares | 906K | $275.61 | 44.87K |
| Q2 2018 | share | Increase | +5.76% | 2.31K shares | 1.55M | $256.02 | 42.53K |
| Q1 2018 | share | Increase | +2.82% | 1.10K shares | -496K | $247.24 | 40.21K |
| Q4 2017 | share | Increase | 0.00% | 39.11K shares | 11.07M | $249.73 | 39.11K |