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

Canton Hathaway, LLC

$401 Million
Q3 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 1,240 shares of SPY stock, worth $734,018. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,240

Previous 1,445 14.19%

Holding current value

$734,018

Previous $786,000 9.54%

% of portfolio

0.18%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $106,062 - $117,641	-205 Reduced 14.19%	1,240 $711,000
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $91,604 - $101,470	185 Added 14.68%	1,445 $786,000
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

4,554

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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