CALTON & ASSOCIATES, INC. – SPDR Blackstone Senior Loan ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$3.78M
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.17% | -3.03K shares | -198K | $40.87 | 92.72K |
| Q2 2022 | share | Increase | +2.87% | 2.67K shares | -198K | $41.64 | 95.75K |
| Q1 2022 | share | Decrease | -20.98% | -24.72K shares | -1.19M | $44.96 | 93.08K |
| Q4 2021 | share | Increase | +26.53% | 24.70K shares | 1.09M | $45.63 | 117.80K |
| Q3 2021 | share | Increase | +10.31% | 8.70K shares | 377K | $45.51 | 93.10K |
| Q2 2021 | share | Increase | +13.21% | 9.85K shares | 497K | $45.27 | 84.39K |
| Q1 2021 | share | Increase | +2.29% | 1.66K shares | 83K | $44.24 | 74.54K |
| Q4 2020 | share | Decrease | -6.86% | -5.36K shares | -172K | $43.84 | 72.87K |
| Q3 2020 | share | Decrease | -6.80% | -5.71K shares | -143K | $42.26 | 78.24K |
| Q2 2020 | share | Decrease | -35.22% | -45.64K shares | -1.54M | $40.46 | 83.96K |
| Q1 2020 | share | Decrease | -3.24% | -4.34K shares | -1.05M | $36.82 | 129.60K |
| Q4 2019 | share | Increase | +7.62% | 9.48K shares | 474K | $42.5 | 133.95K |
| Q3 2019 | share | Increase | +5.77% | 6.79K shares | 326K | $41.58 | 124.46K |
| Q2 2019 | share | Increase | +5.58% | 6.22K shares | 307K | $40.91 | 117.67K |
| Q1 2019 | share | Increase | +7.73% | 8K shares | 508K | $40.18 | 111.45K |
| Q4 2018 | share | Decrease | -8.76% | -9.93K shares | -745K | $38.63 | 103.45K |
| Q3 2018 | share | Increase | +7.42% | 7.83K shares | 399K | $40.22 | 113.38K |
| Q2 2018 | share | Increase | +27.49% | 22.75K shares | 1.04M | $39.42 | 105.55K |
| Q1 2018 | share | Increase | +31.57% | 19.86K shares | 935K | $39.36 | 82.79K |
| Q4 2017 | share | Increase | 0.00% | 62.92K shares | 2.99M | $38.89 | 62.92K |