Canton Hathaway, LLC Utilities Sector Spdr Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

A detailed history of Canton Hathaway, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Canton Hathaway, LLC holds 30,453 shares of XLU stock, worth $2.48 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

30,453

Previous 29,391 3.61%

Holding current value

$2.48 Million

Previous $2 Million 22.82%

% of portfolio

0.61%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $71,865 - $85,788	1,062 Added 3.61%	30,453 $2.46 Million
Q2 2024 Jul 22, 2024	BUY	$62.77 - $72.87 $1.84 Million - $2.14 Million	29,391 New	29,391 $2 Million
Q1 2023 Apr 11, 2023	SELL	$63.7 - $72.08 $1.92 Million - $2.18 Million	-30,191 Reduced 91.83%	2,687 $182,000
Q3 2022 Oct 17, 2022	BUY	$65.51 - $78.12 $25,679 - $30,623	392 Added 1.21%	32,878 $2.15 Million
Q1 2022 Apr 12, 2022	BUY	$65.03 - $74.54 $23,996 - $27,505	369 Added 1.15%	32,486 $2.42 Million
Q4 2021 Jan 06, 2022	BUY	$63.88 - $71.58 $56,725 - $63,563	888 Added 2.84%	32,117 $2.3 Million
Q3 2021 Oct 14, 2021	BUY	$63.56 - $70.07 $72,077 - $79,459	1,134 Added 3.77%	31,229 $2 Million
Q2 2021 Jul 08, 2021	BUY	$63.23 - $67.72 $257,535 - $275,823	4,073 Added 15.65%	30,095 $1.9 Million
Q1 2021 Apr 14, 2021	BUY	$58.36 - $64.15 $160,956 - $176,925	2,758 Added 11.86%	26,022 $1.67 Million
Q4 2020 Feb 03, 2021	BUY	$59.98 - $66.76 $1.4 Million - $1.55 Million	23,264 New	23,264 $1.46 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Canton Hathaway, LLC Utilities Sector Spdr Transaction History