CALTON & ASSOCIATES, INC. – SPDR S&P Metals and Mining ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$375,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-2.10%
quarter
SPDR S&P Metals and Mining ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.94% | -868 shares | -46K | $42.49 | 8.84K |
| Q2 2022 | share | Decrease | -55.46% | -12.09K shares | -915K | $43.4 | 9.71K |
| Q1 2022 | share | Increase | +125.17% | 12.12K shares | 903K | $61.29 | 21.80K |
| Q4 2021 | share | Decrease | -5.75% | -591 shares | 5K | $44.48 | 9.68K |
| Q3 2021 | share | Decrease | -2.76% | -292 shares | -27K | $41.74 | 10.27K |
| Q2 2021 | share | Increase | +0.56% | 59 shares | 36K | $42.99 | 10.56K |
| Q1 2021 | share | Increase | +1.57% | 162 shares | 73K | $39.77 | 10.50K |
| Q4 2020 | share | Decrease | -6.26% | -691 shares | 89K | $33.25 | 10.34K |
| Q3 2020 | share | Decrease | -19.79% | -2.72K shares | -35K | $23.05 | 11.03K |
| Q2 2020 | share | Decrease | -64.14% | -24.61K shares | -327K | $20.95 | 13.76K |
| Q1 2020 | share | Decrease | -6.20% | -2.53K shares | -579K | $15.88 | 38.37K |
| Q4 2019 | share | Decrease | -10.17% | -4.63K shares | 39K | $28.67 | 40.90K |
| Q3 2019 | share | Decrease | -4.34% | -2.06K shares | -192K | $24.8 | 45.54K |
| Q2 2019 | share | Decrease | -7.04% | -3.60K shares | -169K | $27.56 | 47.60K |
| Q1 2019 | share | Decrease | -2.21% | -1.16K shares | 148K | $28.47 | 51.21K |
| Q4 2018 | share | Increase | +6.57% | 3.23K shares | -307K | $25 | 52.37K |
| Q3 2018 | share | Increase | +3.25% | 1.54K shares | 14K | $32.49 | 49.14K |
| Q2 2018 | share | Increase | +21.04% | 8.27K shares | 326K | $33.67 | 47.59K |
| Q1 2018 | share | Increase | +33.23% | 9.80K shares | 193K | $31.99 | 39.32K |
| Q4 2017 | share | Increase | 0.00% | 29.51K shares | 1.14M | $34.13 | 29.51K |