CALTON & ASSOCIATES, INC. – Technology Select Sector SPDR Fund Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$2.00M
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.60% | 741 shares | -46K | $118.78 | 16.84K |
| Q2 2022 | share | Decrease | -5.46% | -930 shares | -660K | $127.12 | 16.10K |
| Q1 2022 | share | Decrease | -25.94% | -5.96K shares | -1.29M | $158.93 | 17.03K |
| Q4 2021 | share | Increase | +40.53% | 6.63K shares | 1.55M | $174.72 | 23.00K |
| Q3 2021 | share | Increase | +1.65% | 266 shares | 65K | $149.32 | 16.37K |
| Q2 2021 | share | Decrease | -1.74% | -285 shares | 202K | $147.4 | 16.10K |
| Q1 2021 | share | Decrease | -45.49% | -13.67K shares | -1.73M | $132.33 | 16.38K |
| Q4 2020 | share | Decrease | -6.97% | -2.25K shares | 137K | $129.29 | 30.06K |
| Q3 2020 | share | Decrease | -7.92% | -2.78K shares | 104K | $115.77 | 32.31K |
| Q2 2020 | share | Increase | +0.43% | 149 shares | 859K | $103.43 | 35.09K |
| Q1 2020 | share | Increase | +9.34% | 2.98K shares | -121K | $79.34 | 34.95K |
| Q4 2019 | share | Increase | +170.67% | 20.15K shares | 1.97M | $90.02 | 31.96K |
| Q3 2019 | share | Increase | +120.81% | 6.46K shares | 534K | $78.83 | 11.80K |
| Q2 2019 | share | Increase | +40.85% | 1.55K shares | 136K | $76.15 | 5.34K |
| Q1 2019 | share | Decrease | -7.30% | -299 shares | 27K | $71.95 | 3.79K |
| Q4 2018 | share | Increase | +49.98% | 1.36K shares | 48K | $60.07 | 4.09K |
| Q3 2018 | share | Increase | 0.00% | 2.73K shares | 206K | $72.69 | 2.73K |
| Q1 2018 | share | Decrease | -100.00% | -151 shares | -10K | $62.69 | 0 |
| Q4 2017 | share | Increase | 0.00% | 151 shares | 10K | $61.09 | 151 |