Canton Hathaway, LLC Select Sector Spdr Fd Material Transaction History

Canton Hathaway, LLC

  • $372 Million
  • Q1 2024

A detailed history of Canton Hathaway, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Canton Hathaway, LLC holds 36,377 shares of XLB stock, worth $3.21 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
36,377
Previous 36,377 -0.0%
Holding current value
$3.21 Million
Previous $3.11 Million 8.58%
% of portfolio
0.91%
Previous 0.94%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024
BUY
$74.46 - $86.21 $9,233 - $10,690
124 Added 0.34%
36,377 $3.11 Million
Q3 2023

Oct 11, 2023
BUY
$77.84 - $85.72 $238,813 - $262,988
3,068 Added 9.25%
36,253 $2.85 Million
Q2 2023

Jul 11, 2023
BUY
$75.02 - $82.87 $120,407 - $133,006
1,605 Added 5.08%
33,185 $2.75 Million
Q1 2023

Apr 11, 2023
BUY
$75.51 - $85.21 $525,851 - $593,402
6,964 Added 28.29%
31,580 $2.55 Million
Q4 2022

Jan 19, 2023
SELL
$73.78 - $83.76 $72,230 - $82,001
-979 Reduced 3.82%
24,616 $1.91 Million
Q3 2022

Oct 17, 2022
SELL
N/A
-2,239 Reduced 8.04%
25,595 $1.74 Million
Q1 2022

Apr 12, 2022
BUY
N/A
532 Added 1.95%
27,834 $2.45 Million
Q4 2021

Jan 06, 2022
BUY
N/A
1,882 Added 7.4%
27,302 $2.47 Million
Q3 2021

Oct 14, 2021
BUY
N/A
652 Added 2.63%
25,420 $2.01 Million
Q2 2021

Jul 08, 2021
BUY
N/A
2,180 Added 9.65%
24,768 $2.04 Million
Q1 2021

Apr 14, 2021
BUY
N/A
2,361 Added 11.67%
22,588 $1.78 Million
Q4 2020

Feb 03, 2021
BUY
N/A
20,227 New
20,227 $1.46 Million
Q3 2019

Oct 11, 2019
SELL
N/A
-85 Closed
0 $0
Q2 2019

Jul 15, 2019
BUY
N/A
85 New
85 $5,000
Q4 2018

Feb 07, 2019
SELL
N/A
-140 Closed
0 $0
Q3 2018

Oct 12, 2018
BUY
N/A
140 New
140 $8,000

Others Institutions Holding XLB

# of Institutions
891
Shares Held
51.8M
Call Options Held
3.68M
Put Options Held
6.29M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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