CALTON & ASSOCIATES, INC. – Energy Select Sector SPDR Fund Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$242,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.48% | -353 shares | -24K | $72.02 | 3.37K |
| Q2 2022 | share | Decrease | -82.55% | -17.61K shares | -1.36M | $71.51 | 3.72K |
| Q1 2022 | share | Increase | +5.31% | 1.07K shares | 507K | $76.44 | 21.34K |
| Q4 2021 | share | Increase | 0.00% | 20.26K shares | 1.12M | $55.36 | 20.26K |
| Q2 2021 | share | Decrease | -100.00% | -5.07K shares | -249K | $53.2 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.07K shares | 249K | $47.98 | 5.07K |
| Q2 2019 | share | Decrease | -100.00% | -4.00K shares | -265K | $54.95 | 0 |
| Q1 2019 | share | Decrease | -16.96% | -818 shares | -12K | $56.51 | 4.00K |
| Q4 2018 | share | Increase | +17.75% | 727 shares | -33K | $48.64 | 4.82K |
| Q3 2018 | share | Increase | +20.44% | 695 shares | 53K | $63.63 | 4.09K |
| Q2 2018 | share | Increase | 0.00% | 3.40K shares | 257K | $63.37 | 3.40K |
| Q1 2018 | share | Decrease | -100.00% | -2.08K shares | -162K | $55.86 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.08K shares | 162K | $59.46 | 2.08K |