CALTON & ASSOCIATES, INC. – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$2.09M
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.85% | 1.07K shares | -219K | $35.47 | 59.15K |
| Q2 2022 | share | Decrease | -23.00% | -17.34K shares | -997K | $39.91 | 58.07K |
| Q1 2022 | share | Increase | +42.35% | 22.43K shares | 1.08M | $43.95 | 75.42K |
| Q4 2021 | share | Increase | +7.82% | 3.84K shares | 306K | $42 | 52.98K |
| Q3 2021 | share | Increase | +8.31% | 3.77K shares | 103K | $39.12 | 49.14K |
| Q2 2021 | share | Increase | +16.93% | 6.56K shares | 325K | $39.7 | 45.37K |
| Q1 2021 | share | Increase | +8.81% | 3.14K shares | 319K | $37.74 | 38.80K |
| Q4 2020 | share | Increase | +14.05% | 4.39K shares | 318K | $31.76 | 35.66K |
| Q3 2020 | share | Decrease | -2.53% | -812 shares | -36K | $25.94 | 31.26K |
| Q2 2020 | share | Decrease | -22.34% | -9.22K shares | -123K | $26.12 | 32.08K |
| Q1 2020 | share | Increase | +36.19% | 10.97K shares | -181K | $22.78 | 41.30K |
| Q4 2019 | share | Increase | +68.64% | 12.34K shares | 514K | $35.91 | 30.33K |
| Q3 2019 | share | Increase | +77.75% | 7.86K shares | 298K | $34.13 | 17.98K |
| Q2 2019 | share | Increase | 0.00% | 10.11K shares | 385K | $33.78 | 10.11K |