CALTON & ASSOCIATES, INC. – SPDR S&P Dividend ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$244,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 14 shares | -14K | $111.5 | 2.19K |
| Q2 2022 | share | Decrease | -45.17% | -1.79K shares | -251K | $118.69 | 2.18K |
| Q1 2022 | share | Increase | +9.77% | 354 shares | 42K | $128.11 | 3.97K |
| Q4 2021 | share | Increase | +20.98% | 628 shares | 115K | $128.84 | 3.62K |
| Q3 2021 | share | Decrease | -7.79% | -253 shares | -46K | $117.55 | 2.99K |
| Q2 2021 | share | Decrease | -0.40% | -13 shares | 13K | $121.41 | 3.24K |
| Q1 2021 | share | Increase | +3.76% | 118 shares | 52K | $116.45 | 3.26K |
| Q4 2020 | share | Decrease | -18.05% | -692 shares | -21K | $103.79 | 3.14K |
| Q3 2020 | share | Increase | +3.99% | 147 shares | 18K | $89.7 | 3.83K |
| Q2 2020 | share | Increase | +1.85% | 67 shares | 47K | $87.89 | 3.68K |
| Q1 2020 | share | Decrease | -7.79% | -306 shares | -133K | $76.4 | 3.62K |
| Q4 2019 | share | Increase | +18.97% | 626 shares | 83K | $101.97 | 3.92K |
| Q3 2019 | share | Increase | +59.11% | 1.22K shares | 130K | $96.55 | 3.3K |
| Q2 2019 | share | Increase | 0.00% | 2.07K shares | 209K | $94.29 | 2.07K |
| Q1 2019 | share | Decrease | -100.00% | -2.29K shares | -205K | $92.34 | 0 |
| Q4 2018 | share | Decrease | -2.92% | -69 shares | -26K | $82.71 | 2.29K |
| Q3 2018 | share | Decrease | -5.56% | -139 shares | -11K | $89.79 | 2.36K |
| Q2 2018 | share | Decrease | -2.69% | -69 shares | 8K | $84.49 | 2.49K |
| Q1 2018 | share | Increase | +3.72% | 92 shares | -5K | $82.57 | 2.56K |
| Q4 2017 | share | Increase | 0.00% | 2.47K shares | 239K | $85.04 | 2.47K |