Canton Hathaway, LLC Industrial Sector Spdr Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Canton Hathaway, LLC holds 37,552 shares of XLI stock, worth $5.32 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

37,552

Previous 37,377 0.47%

Holding current value

$5.32 Million

Previous $4.71 Million 2.8%

% of portfolio

1.25%

Previous 1.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$120.47 - $125.94 $21,082 - $22,039	175 Added 0.47%	37,552 $4.58 Million
Q4 2023 Jan 30, 2024	BUY	$96.44 - $114.13 $4,725 - $5,592	49 Added 0.13%	37,377 $4.26 Million
Q3 2023 Oct 11, 2023	BUY	$100.74 - $110.75 $247,518 - $272,112	2,457 Added 7.05%	37,328 $3.78 Million
Q2 2023 Jul 11, 2023	BUY	$96.85 - $107.32 $165,419 - $183,302	1,708 Added 5.15%	34,871 $3.74 Million
Q1 2023 Apr 11, 2023	BUY	$96.51 - $103.67 $419,528 - $450,653	4,347 Added 15.09%	33,163 $3.36 Million
Q4 2022 Jan 19, 2023	SELL	$84.74 - $102.33 $66,775 - $80,636	-788 Reduced 2.66%	28,816 $2.83 Million
Q3 2022 Oct 17, 2022	SELL	$82.84 - $100.53 $254,153 - $308,426	-3,068 Reduced 9.39%	29,604 $2.45 Million
Q1 2022 Apr 12, 2022	SELL	$95.6 - $107.05 $194,450 - $217,739	-2,034 Reduced 5.86%	32,672 $3.37 Million
Q4 2021 Jan 06, 2022	BUY	$98.64 - $107.12 $158,613 - $172,248	1,608 Added 4.86%	34,706 $3.67 Million
Q3 2021 Oct 14, 2021	BUY	$97.84 - $105.53 $316,610 - $341,495	3,236 Added 10.84%	33,098 $3.24 Million
Q2 2021 Jul 08, 2021	BUY	$98.78 - $105.53 $175,136 - $187,104	1,773 Added 6.31%	29,862 $3.06 Million
Q1 2021 Apr 14, 2021	BUY	$84.77 - $98.77 $249,986 - $291,272	2,949 Added 11.73%	28,089 $2.77 Million
Q4 2020 Feb 03, 2021	BUY	$74.87 - $89.65 $1.32 Million - $1.58 Million	17,640 Added 235.2%	25,140 $2.23 Million
Q3 2020 Nov 09, 2020	BUY	$67.14 - $79.9 $100,710 - $119,850	1,500 Added 25.0%	7,500 $577,000
Q2 2020 Jul 27, 2020	SELL	$56.34 - $76.29 $146,484 - $198,354	-2,600 Reduced 30.23%	6,000 $412,000
Q1 2020 May 06, 2020	SELL	$48.77 - $85.23 $24,385 - $42,615	-500 Reduced 5.49%	8,600 $507,000
Q4 2019 Jan 10, 2020	BUY	$74.07 - $82.5 $26,294 - $29,287	355 Added 4.06%	9,100 $741,000
Q3 2019 Oct 11, 2019	SELL	$77.22 - $79.35 $34,440 - $35,390	-446 Reduced 4.85%	8,745 $679,000
Q1 2019 Apr 10, 2019	BUY	N/A	446 Added 5.1%	9,191 $689,000
Q4 2018 Feb 07, 2019	BUY	N/A	8,600 Added 5931.03%	8,745 $563,000
Q3 2018 Oct 12, 2018	BUY	N/A	145 New	145 $11,000

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Canton Hathaway, LLC Industrial Sector Spdr Transaction History