Canton Hathaway, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

A detailed history of Canton Hathaway, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Canton Hathaway, LLC holds 18,945 shares of XBI stock, worth $1.79 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

18,945

Previous 17,635 7.43%

Holding current value

$1.79 Million

Previous $1.64 Million 14.5%

% of portfolio

0.47%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.87 - $102.43 $119,039 - $134,183	1,310 Added 7.43%	18,945 $1.87 Million
Q2 2024 Jul 22, 2024	BUY	$82.22 - $94.12 $333,813 - $382,127	4,060 Added 29.91%	17,635 $1.64 Million
Q1 2024 May 13, 2024	BUY	$87.05 - $102.89 $1.18 Million - $1.4 Million	13,575 New	13,575 $1.29 Million
Q2 2022 Jul 20, 2022	BUY	$62.81 - $96.09 $18,843 - $28,827	300 New	300 $22,000
Q1 2022 Apr 12, 2022	SELL	$81.07 - $115.44 $24,320 - $34,632	-300 Closed	0 $0
Q4 2021 Jan 06, 2022	SELL	$108.77 - $134.15 $5,438 - $6,707	-50 Reduced 14.29%	300 $34,000
Q3 2018 Oct 12, 2018	BUY	N/A	350 New	350 $34,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

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Canton Hathaway, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History