Canton Hathaway, LLC Energy Sector Spdr Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

A detailed history of Canton Hathaway, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Canton Hathaway, LLC holds 51,293 shares of XLE stock, worth $4.79 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

51,293

Previous 48,068 6.71%

Holding current value

$4.79 Million

Previous $4.38 Million 2.81%

% of portfolio

1.12%

Previous 1.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.35 - $93.39 $272,028 - $301,182	3,225 Added 6.71%	51,293 $4.5 Million
Q2 2024 Jul 22, 2024	BUY	$88.04 - $98.08 $42,611 - $47,470	484 Added 1.02%	48,068 $4.38 Million
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $884,603 - $1.05 Million	11,070 Added 30.32%	47,584 $4.49 Million
Q4 2023 Jan 30, 2024	BUY	$81.2 - $91.96 $31,749 - $35,956	391 Added 1.08%	36,514 $3.06 Million
Q3 2023 Oct 11, 2023	BUY	$79.09 - $93.36 $2.42 Million - $2.86 Million	30,623 Added 556.78%	36,123 $3.27 Million
Q2 2023 Jul 11, 2023	SELL	$76.59 - $87.23 $695,896 - $792,571	-9,086 Reduced 62.29%	5,500 $446,000
Q1 2023 Apr 11, 2023	BUY	$76.97 - $93.11 $368,070 - $445,252	4,782 Added 48.78%	14,586 $1.21 Million
Q4 2022 Jan 19, 2023	SELL	$76.09 - $94.08 $44,284 - $54,754	-582 Reduced 5.6%	9,804 $858,000
Q3 2022 Oct 17, 2022	BUY	$67.49 - $84.09 $183,707 - $228,892	2,722 Added 35.52%	10,386 $748,000
Q1 2022 Apr 12, 2022	BUY	$57.22 - $78.75 $165,423 - $227,666	2,891 Added 60.57%	7,664 $586,000
Q4 2021 Jan 06, 2022	BUY	$53.01 - $59.14 $253,016 - $282,275	4,773 New	4,773 $265,000
Q3 2021 Oct 14, 2021	SELL	$45.79 - $54.81 $12,500 - $14,963	-273 Closed	0 $0
Q2 2021 Jul 08, 2021	BUY	$47.07 - $56.19 $3,247 - $3,877	69 Added 33.82%	273 $15,000
Q1 2021 Apr 14, 2021	BUY	$37.96 - $53.57 $7,743 - $10,928	204 New	204 $10,000
Q3 2019 Oct 11, 2019	SELL	$59.2 - $63.13 $5,920 - $6,313	-100 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	N/A	100 New	100 $6,000

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Canton Hathaway, LLC Energy Sector Spdr Transaction History