CALTON & ASSOCIATES, INC. – Health Care Select Sector SPDR Fund Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$5.92M
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.20% | 9.53K shares | 874K | $121.11 | 48.94K |
| Q2 2022 | share | Increase | +5.67% | 2.11K shares | -55K | $128.24 | 39.40K |
| Q1 2022 | share | Decrease | -1.11% | -420 shares | -205K | $136.99 | 37.29K |
| Q4 2021 | share | Increase | +12.90% | 4.30K shares | 1.06M | $141.49 | 37.71K |
| Q3 2021 | share | Decrease | -4.98% | -1.75K shares | -179K | $127.3 | 33.40K |
| Q2 2021 | share | Decrease | -4.97% | -1.83K shares | 112K | $125.5 | 35.15K |
| Q1 2021 | share | Decrease | -26.92% | -13.62K shares | -1.42M | $115.88 | 36.99K |
| Q4 2020 | share | Decrease | -9.15% | -5.09K shares | -135K | $112.22 | 50.61K |
| Q3 2020 | share | Increase | +1.92% | 1.04K shares | 406K | $103.91 | 55.71K |
| Q2 2020 | share | Increase | +26.05% | 11.29K shares | 1.62M | $98.18 | 54.66K |
| Q1 2020 | share | Increase | +14.68% | 5.55K shares | -10K | $86.54 | 43.36K |
| Q4 2019 | share | Increase | +160.63% | 23.30K shares | 2.54M | $99.01 | 37.81K |
| Q3 2019 | share | Increase | +32.45% | 3.55K shares | 293K | $86.68 | 14.51K |
| Q2 2019 | share | Decrease | -2.28% | -256 shares | -14K | $88.73 | 10.95K |
| Q1 2019 | share | Decrease | -9.10% | -1.12K shares | -38K | $87.51 | 11.21K |
| Q4 2018 | share | Increase | +11.27% | 1.24K shares | 12K | $82.2 | 12.33K |
| Q3 2018 | share | Decrease | -0.85% | -95 shares | 48K | $90 | 11.08K |
| Q2 2018 | share | Increase | +11.77% | 1.17K shares | 193K | $78.64 | 11.17K |
| Q1 2018 | share | Decrease | -5.77% | -612 shares | -126K | $76.41 | 10.00K |
| Q4 2017 | share | Increase | 0.00% | 10.61K shares | 940K | $77.34 | 10.61K |