CALTON & ASSOCIATES, INC. – SPDR S&P 600 Small Cap Value ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$1.80M
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.37% | 625 shares | -97K | $67.14 | 26.94K |
| Q2 2022 | share | Increase | +5.14% | 1.28K shares | -180K | $72.41 | 26.32K |
| Q1 2022 | share | Increase | +2.11% | 517 shares | 9K | $83.33 | 25.03K |
| Q4 2021 | share | Increase | +5.86% | 1.35K shares | 179K | $84.91 | 24.51K |
| Q3 2021 | share | Increase | +1.48% | 338 shares | -58K | $81.96 | 23.16K |
| Q2 2021 | share | Increase | +13.75% | 2.75K shares | 311K | $85.43 | 22.82K |
| Q1 2021 | share | Increase | +4.99% | 954 shares | 380K | $81.44 | 20.06K |
| Q4 2020 | share | Increase | +6.15% | 1.10K shares | 363K | $65.47 | 19.11K |
| Q3 2020 | share | Decrease | -2.25% | -414 shares | -3K | $49.33 | 18.00K |
| Q2 2020 | share | Decrease | -16.91% | -3.74K shares | -1K | $48.27 | 18.41K |
| Q1 2020 | share | Increase | +70.70% | 9.18K shares | 53K | $39.93 | 22.16K |
| Q4 2019 | share | Increase | +86.69% | 6.03K shares | 427K | $63.75 | 12.98K |
| Q3 2019 | share | Increase | +92.58% | 3.34K shares | 207K | $59.12 | 6.95K |
| Q2 2019 | share | Increase | 0.00% | 3.61K shares | 219K | $58.31 | 3.61K |