CALTON & ASSOCIATES, INC. – SPDR S&P Regional Banking ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$1.13M
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.70% | 689 shares | 56K | $58.88 | 19.31K |
| Q2 2022 | share | Increase | +0.08% | 14 shares | -201K | $58.09 | 18.62K |
| Q1 2022 | share | Decrease | -0.95% | -178 shares | -49K | $68.9 | 18.60K |
| Q4 2021 | share | Increase | +4.65% | 835 shares | 115K | $70.87 | 18.78K |
| Q3 2021 | share | Increase | +2.52% | 442 shares | 68K | $67.75 | 17.95K |
| Q2 2021 | share | Increase | +13.64% | 2.10K shares | 126K | $65.17 | 17.51K |
| Q1 2021 | share | Decrease | -1.76% | -276 shares | 207K | $65.66 | 15.40K |
| Q4 2020 | share | Increase | +13.45% | 1.86K shares | 322K | $51.15 | 15.68K |
| Q3 2020 | share | Decrease | -5.39% | -787 shares | -68K | $34.86 | 13.82K |
| Q2 2020 | share | Decrease | -38.67% | -9.21K shares | -215K | $37.13 | 14.61K |
| Q1 2020 | share | Increase | +11.15% | 2.39K shares | -473K | $31.24 | 23.82K |
| Q4 2019 | share | Increase | +9.73% | 1.90K shares | 218K | $55.18 | 21.43K |
| Q3 2019 | share | Decrease | -0.96% | -189 shares | -23K | $49.7 | 19.53K |
| Q2 2019 | share | Decrease | -0.67% | -133 shares | 35K | $49.99 | 19.72K |
| Q1 2019 | share | Increase | +1.83% | 356 shares | 107K | $47.74 | 19.85K |
| Q4 2018 | share | Decrease | -0.25% | -48 shares | -250K | $43.3 | 19.49K |
| Q3 2018 | share | Increase | +6.08% | 1.12K shares | 3K | $54.47 | 19.54K |
| Q2 2018 | share | Increase | +19.13% | 2.95K shares | 225K | $55.66 | 18.42K |
| Q1 2018 | share | Increase | +15.29% | 2.05K shares | 84K | $54.89 | 15.46K |
| Q4 2017 | share | Increase | 0.00% | 13.41K shares | 850K | $53.32 | 13.41K |