Canton Hathaway, LLC Spdr S&P 500 ETF Trust Transaction History

Canton Hathaway, LLC

  • $372 Million
  • Q1 2024

A detailed history of Canton Hathaway, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Canton Hathaway, LLC holds 1,260 shares of SPY stock, worth $699,652. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,260
Previous 1,390 9.35%
Holding current value
$699,652
Previous $661,000 0.3%
% of portfolio
0.18%
Previous 0.2%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $60,746 - $68,012
-130 Reduced 9.35%
1,260 $659,000
Q4 2023

Jan 30, 2024
BUY
$410.68 - $476.69 $287,476 - $333,683
700 Added 101.45%
1,390 $661,000
Q1 2023

Apr 11, 2023
SELL
$379.5 - $416.78 $7,590 - $8,335
-20 Reduced 2.82%
690 $282,000
Q3 2022

Oct 17, 2022
BUY
$357.18 - $429.7 $107,154 - $128,910
300 Added 73.17%
710 $254,000
Q4 2021

Jan 06, 2022
SELL
$428.64 - $477.48 $812,272 - $904,824
-1,895 Reduced 82.21%
410 $195,000
Q3 2021

Oct 14, 2021
BUY
$424.97 - $453.19 $775,570 - $827,071
1,825 Added 380.21%
2,305 $989,000
Q2 2020

Jul 27, 2020
SELL
$246.15 - $323.2 $6,153 - $8,080
-25 Reduced 4.95%
480 $148,000
Q1 2020

May 06, 2020
SELL
$222.95 - $338.34 $241,008 - $365,745
-1,081 Reduced 68.16%
505 $130,000
Q4 2019

Jan 10, 2020
SELL
$288.06 - $322.94 $20,164 - $22,605
-70 Reduced 4.23%
1,586 $510,000
Q3 2019

Oct 11, 2019
SELL
$283.82 - $302.01 $101,891 - $108,421
-359 Reduced 17.82%
1,656 $491,000
Q2 2019

Jul 15, 2019
SELL
$274.57 - $295.86 $1,372 - $1,479
-5 Reduced 0.25%
2,015 $590,000
Q1 2019

Apr 10, 2019
BUY
$244.21 - $284.73 $19,781 - $23,063
81 Added 4.18%
2,020 $570,000
Q4 2018

Feb 07, 2019
BUY
$234.34 - $291.73 $447,355 - $556,912
1,909 Added 6363.33%
1,939 $485,000
Q3 2018

Oct 12, 2018
BUY
$270.9 - $293.58 $8,126 - $8,807
30 New
30 $9,000

Others Institutions Holding SPY

# of Institutions
4,337
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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