CALTON & ASSOCIATES, INC. – Financial Select Sector SPDR Fund Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$504,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -211 shares | -25K | $30.36 | 16.63K |
| Q2 2022 | share | Decrease | -8.92% | -1.64K shares | -179K | $31.45 | 16.84K |
| Q1 2022 | share | Decrease | -57.21% | -24.71K shares | -979K | $38.32 | 18.49K |
| Q4 2021 | share | Increase | +123.55% | 23.87K shares | 962K | $39.12 | 43.20K |
| Q3 2021 | share | Decrease | -17.30% | -4.04K shares | -133K | $37.53 | 19.32K |
| Q2 2021 | share | Decrease | -1.49% | -354 shares | 50K | $36.53 | 23.37K |
| Q1 2021 | share | Decrease | -14.51% | -4.02K shares | -10K | $33.77 | 23.72K |
| Q4 2020 | share | Increase | +2.12% | 575 shares | 164K | $29.11 | 27.75K |
| Q3 2020 | share | Decrease | -4.06% | -1.15K shares | -2K | $23.64 | 27.17K |
| Q2 2020 | share | Decrease | -27.19% | -10.57K shares | -154K | $22.6 | 28.32K |
| Q1 2020 | share | Decrease | -4.02% | -1.62K shares | -438K | $20.2 | 38.90K |
| Q4 2019 | share | Increase | +3.88% | 1.51K shares | 155K | $29.6 | 40.53K |
| Q3 2019 | share | Decrease | -6.57% | -2.74K shares | -60K | $26.79 | 39.01K |
| Q2 2019 | share | Increase | +11.42% | 4.28K shares | 189K | $26.27 | 41.76K |
| Q1 2019 | share | Decrease | -11.41% | -4.82K shares | -44K | $24.35 | 37.48K |
| Q4 2018 | share | Decrease | -3.79% | -1.66K shares | -205K | $22.45 | 42.30K |
| Q3 2018 | share | Decrease | -4.51% | -2.07K shares | -98K | $25.82 | 43.97K |
| Q2 2018 | share | Increase | +15.12% | 6.04K shares | 208K | $24.79 | 46.05K |
| Q1 2018 | share | Increase | +20.48% | 6.8K shares | 114K | $25.59 | 40.00K |
| Q4 2017 | share | Increase | 0.00% | 33.20K shares | 989K | $25.81 | 33.20K |