Canton Hathaway, LLC Industrial Sector Spdr Transaction History

Canton Hathaway, LLC

  • $372 Million
  • Q1 2024

A detailed history of Canton Hathaway, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Canton Hathaway, LLC holds 37,377 shares of XLI stock, worth $4.54 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
37,377
Previous 37,377 -0.0%
Holding current value
$4.54 Million
Previous $4.26 Million 10.49%
% of portfolio
1.26%
Previous 1.28%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.83 - $102.33 $73,938 - $80,636
-788 Reduced 2.66%
28,816 $2.83 Million
Q3 2022

Oct 17, 2022
SELL
N/A
-3,068 Reduced 9.39%
29,604 $2.45 Million
Q1 2022

Apr 12, 2022
SELL
N/A
-2,034 Reduced 5.86%
32,672 $3.37 Million
Q4 2021

Jan 06, 2022
BUY
N/A
1,608 Added 4.86%
34,706 $3.67 Million
Q3 2021

Oct 14, 2021
BUY
N/A
3,236 Added 10.84%
33,098 $3.24 Million
Q2 2021

Jul 08, 2021
BUY
N/A
1,773 Added 6.31%
29,862 $3.06 Million
Q1 2021

Apr 14, 2021
BUY
N/A
2,949 Added 11.73%
28,089 $2.77 Million
Q4 2020

Feb 03, 2021
BUY
N/A
17,640 Added 235.2%
25,140 $2.23 Million
Q3 2020

Nov 09, 2020
BUY
N/A
1,500 Added 25.0%
7,500 $577,000
Q2 2020

Jul 27, 2020
SELL
N/A
-2,600 Reduced 30.23%
6,000 $412,000
Q1 2020

May 06, 2020
SELL
N/A
-500 Reduced 5.49%
8,600 $507,000
Q4 2019

Jan 10, 2020
BUY
N/A
355 Added 4.06%
9,100 $741,000
Q3 2019

Oct 11, 2019
SELL
N/A
-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
1,358
Shares Held
134M
Call Options Held
19.5M
Put Options Held
23.3M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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