CALTON & ASSOCIATES, INC. – SPDR Portfolio S&P 500 Growth ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$296,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 3 shares | -13K | $50.1 | 5.92K |
| Q2 2022 | share | Decrease | -1.78% | -107 shares | -90K | $52.28 | 5.92K |
| Q1 2022 | share | Decrease | -0.20% | -12 shares | -38K | $66.21 | 6.02K |
| Q4 2021 | share | Increase | +4.08% | 237 shares | 66K | $72.84 | 6.03K |
| Q3 2021 | share | Increase | +9.70% | 513 shares | 38K | $64.02 | 5.80K |
| Q2 2021 | share | Increase | +5.86% | 293 shares | 51K | $62.87 | 5.28K |
| Q1 2021 | share | Increase | +9.11% | 417 shares | 29K | $56.21 | 4.99K |
| Q4 2020 | share | Increase | +0.04% | 2 shares | 24K | $54.99 | 4.57K |
| Q3 2020 | share | Increase | +0.04% | 2 shares | 23K | $49.72 | 4.57K |
| Q2 2020 | share | Decrease | -27.66% | -1.74K shares | -20K | $44.48 | 4.57K |
| Q1 2020 | share | Decrease | -5.92% | -398 shares | -56K | $35.29 | 6.32K |
| Q4 2019 | share | Decrease | -4.48% | -315 shares | 8K | $41.2 | 6.72K |
| Q3 2019 | share | Increase | +8.95% | 578 shares | 24K | $38.09 | 7.03K |
| Q2 2019 | share | Increase | +9.85% | 579 shares | 31K | $37.79 | 6.45K |
| Q1 2019 | share | Increase | 0.00% | 5.88K shares | 219K | $36.17 | 5.88K |
| Q4 2018 | share | Decrease | -100.00% | -5.61K shares | -215K | $31.49 | 0 |
| Q3 2018 | share | Decrease | -2.04% | -117 shares | 2K | $36.89 | 5.61K |
| Q2 2018 | share | Increase | 0.00% | 5.73K shares | 213K | $33.76 | 5.73K |
| Q1 2018 | share | Decrease | -100.00% | -5.83K shares | -206K | $32.11 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.83K shares | 206K | $31.52 | 5.83K |