Canton Hathaway, LLC Technology Sector Spdr Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

A detailed history of Canton Hathaway, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Canton Hathaway, LLC holds 18,809 shares of XLK stock, worth $4.39 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

18,809

Previous 18,441 2.0%

Holding current value

$4.39 Million

Previous $4.17 Million 1.77%

% of portfolio

1.06%

Previous 1.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $72,621 - $87,466	368 Added 2.0%	18,809 $4.25 Million
Q2 2024 Jul 22, 2024	BUY	$192.53 - $231.41 $19,060 - $22,909	99 Added 0.54%	18,441 $4.17 Million
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $1,841 - $2,110	-10 Reduced 0.05%	18,342 $3.82 Million
Q4 2023 Jan 30, 2024	BUY	$160.19 - $193.07 $12,334 - $14,866	77 Added 0.42%	18,352 $3.53 Million
Q3 2023 Oct 11, 2023	BUY	$161.97 - $180.26 $317,785 - $353,670	1,962 Added 12.03%	18,275 $3 Million
Q2 2023 Jul 11, 2023	BUY	$143.97 - $174.63 $194,791 - $236,274	1,353 Added 9.04%	16,313 $2.84 Million
Q1 2023 Apr 11, 2023	BUY	$121.18 - $151.01 $241,996 - $301,566	1,997 Added 15.41%	14,960 $2.26 Million
Q4 2022 Jan 19, 2023	SELL	$116.56 - $136.15 $90,916 - $106,197	-780 Reduced 5.68%	12,963 $1.61 Million
Q3 2022 Oct 17, 2022	SELL	$118.78 - $151.56 $228,532 - $291,601	-1,924 Reduced 12.28%	13,743 $1.63 Million
Q2 2022 Jul 20, 2022	SELL	$123.49 - $161.47 $284,027 - $371,381	-2,300 Reduced 12.8%	15,667 $1.99 Million
Q1 2022 Apr 12, 2022	SELL	$141.39 - $175.52 $95,014 - $117,949	-672 Reduced 3.61%	17,967 $2.86 Million
Q4 2021 Jan 06, 2022	SELL	$148.06 - $176.65 $294,343 - $351,180	-1,988 Reduced 9.64%	18,639 $3.24 Million
Q3 2021 Oct 14, 2021	BUY	$147.91 - $159.7 $272,006 - $293,688	1,839 Added 9.79%	20,627 $3.08 Million
Q2 2021 Jul 08, 2021	SELL	$131.31 - $147.82 $249,489 - $280,858	-1,900 Reduced 9.18%	18,788 $2.77 Million
Q1 2021 Apr 14, 2021	BUY	$125.83 - $138.59 $250,275 - $275,655	1,989 Added 10.64%	20,688 $2.75 Million
Q4 2020 Feb 03, 2021	BUY	$110.86 - $130.52 $2.07 Million - $2.44 Million	18,699 New	18,699 $2.43 Million
Q3 2019 Oct 11, 2019	SELL	$79.69 - $81.76 $44,706 - $45,867	-561 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	561 New	561 $41,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Canton Hathaway, LLC Technology Sector Spdr Transaction History