CALTON & ASSOCIATES, INC. – SPDR EURO STOXX 50 ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$519,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-11.58%
quarter
SPDR EURO STOXX 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.76% | -844 shares | -97K | $30.76 | 16.88K |
| Q2 2022 | share | Increase | +0.88% | 155 shares | -107K | $34.79 | 17.73K |
| Q1 2022 | share | Increase | +1.25% | 217 shares | -87K | $41.15 | 17.57K |
| Q4 2021 | share | Decrease | -3.24% | -581 shares | -2K | $46.57 | 17.36K |
| Q3 2021 | share | Decrease | -0.04% | -8 shares | -29K | $45.29 | 17.94K |
| Q2 2021 | share | Increase | +5.66% | 962 shares | 85K | $46.76 | 17.95K |
| Q1 2021 | share | Decrease | -0.94% | -162 shares | 40K | $43.93 | 16.98K |
| Q4 2020 | share | Decrease | -2.90% | -512 shares | 74K | $41.16 | 17.15K |
| Q3 2020 | share | Decrease | -1.76% | -317 shares | 3K | $35.64 | 17.66K |
| Q2 2020 | share | Decrease | -47.49% | -16.26K shares | -371K | $34.66 | 17.97K |
| Q1 2020 | share | Increase | +3.20% | 1.06K shares | -343K | $28.51 | 34.24K |
| Q4 2019 | share | Decrease | -3.72% | -1.28K shares | 52K | $39.25 | 33.18K |
| Q3 2019 | share | Decrease | -5.03% | -1.82K shares | -89K | $36.23 | 34.46K |
| Q2 2019 | share | Decrease | -5.31% | -2.03K shares | -12K | $36.71 | 36.29K |
| Q1 2019 | share | Decrease | -2.12% | -829 shares | 99K | $34.33 | 38.32K |
| Q4 2018 | share | Increase | +10.07% | 3.58K shares | -58K | $31.14 | 39.15K |
| Q3 2018 | share | Increase | +6.88% | 2.28K shares | 51K | $35.69 | 35.57K |
| Q2 2018 | share | Increase | +18.42% | 5.17K shares | 178K | $35.7 | 33.28K |
| Q1 2018 | share | Increase | +8.30% | 2.15K shares | -7K | $36.68 | 28.10K |
| Q4 2017 | share | Increase | 0.00% | 25.95K shares | 1.13M | $37.01 | 25.95K |