Canton Hathaway, LLC Consumer Staples Sector Spdr Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

A detailed history of Canton Hathaway, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Canton Hathaway, LLC holds 40,248 shares of XLP stock, worth $3.06 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

40,248

Previous 38,792 3.75%

Holding current value

$3.06 Million

Previous $2.97 Million 12.45%

% of portfolio

0.83%

Previous 0.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.04 - $76.04 $110,714 - $110,714	1,456 Added 3.75%	40,248 $3.34 Million
Q2 2024 Jul 22, 2024	BUY	$73.08 - $78.4 $271,930 - $291,726	3,721 Added 10.61%	38,792 $2.97 Million
Q1 2024 May 13, 2024	BUY	$71.59 - $76.36 $2.51 Million - $2.68 Million	35,071 New	35,071 $2.68 Million
Q2 2023 Jul 11, 2023	BUY	$72.59 - $77.5 $124,709 - $133,145	1,718 Added 5.51%	32,890 $2.44 Million
Q4 2022 Jan 19, 2023	SELL	$71.53 - $77.19 $90,914 - $98,108	-1,271 Reduced 3.92%	31,172 $2.32 Million
Q3 2022 Oct 17, 2022	SELL	N/A	-485 Reduced 1.47%	32,443 $2.17 Million
Q1 2022 Apr 12, 2022	BUY	N/A	621 Added 1.92%	32,928 $2.5 Million
Q4 2021 Jan 06, 2022	BUY	N/A	2,290 Added 7.63%	32,307 $2.49 Million
Q3 2021 Oct 14, 2021	BUY	N/A	1,114 Added 3.85%	30,017 $2.07 Million
Q2 2021 Jul 08, 2021	BUY	N/A	2,665 Added 10.16%	28,903 $2.02 Million
Q1 2021 Apr 14, 2021	BUY	N/A	3,648 Added 16.15%	26,238 $1.79 Million
Q4 2020 Feb 03, 2021	BUY	N/A	22,590 New	22,590 $1.52 Million

Others Institutions Holding XLP

# of Institutions

1,314

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canton Hathaway, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canton Hathaway, LLC with notifications on news.

Account

Canton Hathaway, LLC Consumer Staples Sector Spdr Transaction History