CALTON & ASSOCIATES, INC. – Utilities Select Sector SPDR Fund Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$414,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.10% | 581 shares | 11K | $65.51 | 6.33K |
| Q2 2022 | share | Decrease | -51.57% | -6.12K shares | -481K | $70.13 | 5.75K |
| Q1 2022 | share | Increase | +202.09% | 7.94K shares | 603K | $74.46 | 11.87K |
| Q4 2021 | share | Increase | +7.52% | 275 shares | 48K | $71.33 | 3.93K |
| Q3 2021 | share | Increase | +8.68% | 292 shares | 19K | $63.88 | 3.65K |
| Q2 2021 | share | Decrease | -14.86% | -587 shares | -39K | $62.75 | 3.36K |
| Q1 2021 | share | Increase | +0.08% | 3 shares | 5K | $63.07 | 3.95K |
| Q4 2020 | share | Decrease | -15.48% | -723 shares | -29K | $61.3 | 3.94K |
| Q3 2020 | share | Decrease | -17.62% | -999 shares | -43K | $57.56 | 4.67K |
| Q2 2020 | share | Decrease | -37.41% | -3.38K shares | -182K | $54.23 | 5.67K |
| Q1 2020 | share | Increase | +3.18% | 279 shares | -65K | $52.81 | 9.05K |
| Q4 2019 | share | Decrease | -4.26% | -391 shares | -27K | $60.95 | 8.78K |
| Q3 2019 | share | Increase | +17.10% | 1.33K shares | 127K | $60.59 | 9.17K |
| Q2 2019 | share | Decrease | -17.78% | -1.69K shares | -87K | $55.38 | 7.83K |
| Q1 2019 | share | Increase | +12.31% | 1.04K shares | 105K | $53.6 | 9.52K |
| Q4 2018 | share | Increase | +34.59% | 2.18K shares | 117K | $48.4 | 8.48K |
| Q3 2018 | share | Decrease | -2.78% | -180 shares | -11K | $47.75 | 6.30K |
| Q2 2018 | share | Increase | +4.31% | 268 shares | 29K | $46.71 | 6.48K |
| Q1 2018 | share | Increase | +37.23% | 1.68K shares | 86K | $45.02 | 6.21K |
| Q4 2017 | share | Increase | 0.00% | 4.52K shares | 228K | $46.58 | 4.52K |