Canton Hathaway, LLC Select Sector Spdr Fd Material Transaction History

Canton Hathaway, LLC

$401 Million
Q3 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 36,925 shares of XLB stock, worth $3.37 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

36,925

Previous 36,554 1.01%

Holding current value

$3.37 Million

Previous $3.23 Million 10.25%

% of portfolio

0.89%

Previous 0.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.95 - $97.09 $32,258 - $36,020	371 Added 1.01%	36,925 $3.56 Million
Q2 2024 Jul 22, 2024	BUY	$88.28 - $93.06 $15,625 - $16,471	177 Added 0.49%	36,554 $3.23 Million
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	$68.18 - $83.76 $66,748 - $82,001	-979 Reduced 3.82%	24,616 $1.91 Million
Q3 2022 Oct 17, 2022	SELL	$67.32 - $81.52 $150,729 - $182,523	-2,239 Reduced 8.04%	25,595 $1.74 Million
Q1 2022 Apr 12, 2022	BUY	$79.77 - $90.53 $42,437 - $48,161	532 Added 1.95%	27,834 $2.45 Million
Q4 2021 Jan 06, 2022	BUY	$80.02 - $90.61 $150,597 - $170,528	1,882 Added 7.4%	27,302 $2.47 Million
Q3 2021 Oct 14, 2021	BUY	$79.11 - $86.51 $51,579 - $56,404	652 Added 2.63%	25,420 $2.01 Million
Q2 2021 Jul 08, 2021	BUY	$79.26 - $88.68 $172,786 - $193,322	2,180 Added 9.65%	24,768 $2.04 Million
Q1 2021 Apr 14, 2021	BUY	$70.64 - $79.69 $166,781 - $188,148	2,361 Added 11.67%	22,588 $1.78 Million
Q4 2020 Feb 03, 2021	BUY	$61.94 - $72.39 $1.25 Million - $1.46 Million	20,227 New	20,227 $1.46 Million
Q3 2019 Oct 11, 2019	SELL	$56.94 - $59.14 $4,839 - $5,026	-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

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Canton Hathaway, LLC Select Sector Spdr Fd Material Transaction History