Canton Hathaway, LLC Financial Sector Spdr Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	SELL	$30.29 - $36.31 $94,050 - $112,742	-3,105 Reduced 4.49%	66,004 $2.26 Million
Q3 2022 Oct 17, 2022	SELL	$30.36 - $35.81 $297,649 - $351,081	-9,804 Reduced 12.42%	69,109 $2.1 Million
Q1 2022 Apr 12, 2022	SELL	$35.66 - $41.42 $210,393 - $244,378	-5,900 Reduced 6.96%	78,913 $3.02 Million
Q4 2021 Jan 06, 2022	BUY	$37.54 - $40.62 $195,508 - $211,548	5,208 Added 6.54%	84,813 $3.31 Million
Q3 2021 Oct 14, 2021	BUY	$35.11 - $39.0 $369,638 - $410,592	10,528 Added 15.24%	79,605 $2.99 Million
Q2 2021 Jul 08, 2021	BUY	$34.47 - $38.47 $172,384 - $192,388	5,001 Added 7.8%	69,077 $2.53 Million
Q1 2021 Apr 14, 2021	BUY	$28.95 - $34.77 $274,909 - $330,175	9,496 Added 17.4%	64,076 $2.18 Million
Q4 2020 Feb 03, 2021	BUY	$23.61 - $29.48 $1.29 Million - $1.61 Million	54,580 New	54,580 $1.61 Million
Q3 2019 Oct 11, 2019	SELL	$27.86 - $28.52 $23,263 - $23,814	-835 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	835 New	835 $21,000

Others Institutions Holding XLF

# of Institutions

1,842

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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