Canton Hathaway, LLC Select Sector Spdr Tr Communic Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

A detailed history of Canton Hathaway, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Canton Hathaway, LLC holds 30,449 shares of XLC stock, worth $2.96 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

30,449

Previous 30,151 0.99%

Holding current value

$2.96 Million

Previous $2.58 Million 6.58%

% of portfolio

0.69%

Previous 0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.16 - $90.4 $24,483 - $26,939	298 Added 0.99%	30,449 $2.75 Million
Q2 2024 Jul 22, 2024	BUY	$77.86 - $86.45 $11,289 - $12,535	145 Added 0.48%	30,151 $2.58 Million
Q1 2024 May 13, 2024	SELL	$71.74 - $81.82 $28,695 - $32,727	-400 Reduced 1.32%	30,006 $2.45 Million
Q4 2023 Jan 30, 2024	SELL	$63.09 - $73.1 $1,514 - $1,754	-24 Reduced 0.08%	30,406 $2.21 Million
Q3 2023 Oct 11, 2023	BUY	$64.88 - $68.81 $229,999 - $243,931	3,545 Added 13.19%	30,430 $2 Million
Q2 2023 Jul 11, 2023	BUY	$56.13 - $65.3 $114,561 - $133,277	2,041 Added 8.22%	26,885 $1.75 Million
Q1 2023 Apr 11, 2023	BUY	$48.61 - $59.39 $614,430 - $750,689	12,640 Added 103.57%	24,844 $1.44 Million
Q1 2022 Apr 12, 2022	SELL	$63.62 - $78.22 $949,973 - $1.17 Million	-14,932 Reduced 55.03%	12,204 $839,000
Q4 2021 Jan 06, 2022	BUY	$73.63 - $82.12 $136,289 - $152,004	1,851 Added 7.32%	27,136 $2.11 Million
Q3 2021 Oct 14, 2021	BUY	$79.63 - $86.05 $78,117 - $84,415	981 Added 4.04%	25,285 $2.03 Million
Q2 2021 Jul 08, 2021	BUY	$74.58 - $81.56 $168,103 - $183,836	2,254 Added 10.22%	24,304 $1.97 Million
Q4 2020 Feb 03, 2021	BUY	$58.74 - $67.48 $1.3 Million - $1.49 Million	22,050 New	22,050 $1.49 Million

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Canton Hathaway, LLC Select Sector Spdr Tr Communic Transaction History