Canton Hathaway, LLC Select Sector Spdr Fund Health Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Canton Hathaway, LLC holds 23,864 shares of XLV stock, worth $3.65 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

23,864

Previous 23,713 0.64%

Holding current value

$3.65 Million

Previous $3.5 Million 0.71%

% of portfolio

0.95%

Previous 0.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$138.43 - $147.09 $20,902 - $22,210	151 Added 0.64%	23,864 $3.48 Million
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $40,713 - $43,470	294 Added 1.26%	23,713 $3.5 Million
Q4 2023 Jan 30, 2024	BUY	$123.14 - $136.38 $21,672 - $24,002	176 Added 0.76%	23,419 $3.19 Million
Q3 2023 Oct 11, 2023	BUY	$128.74 - $136.24 $325,712 - $344,687	2,530 Added 12.21%	23,243 $2.99 Million
Q1 2023 Apr 11, 2023	BUY	$124.15 - $135.82 $71,262 - $77,960	574 Added 2.85%	20,713 $2.68 Million
Q4 2022 Jan 19, 2023	SELL	$121.85 - $140.1 $114,660 - $131,834	-941 Reduced 4.46%	20,139 $2.74 Million
Q3 2022 Oct 17, 2022	SELL	$121.11 - $134.29 $61,523 - $68,219	-508 Reduced 2.35%	21,080 $2.55 Million
Q1 2022 Apr 12, 2022	BUY	$126.55 - $139.44 $50,620 - $55,776	400 Added 1.89%	21,588 $2.96 Million
Q4 2021 Jan 06, 2022	BUY	$125.34 - $141.49 $196,407 - $221,714	1,567 Added 7.99%	21,188 $2.99 Million
Q3 2021 Oct 14, 2021	BUY	$127.07 - $136.85 $124,655 - $134,249	981 Added 5.26%	19,621 $2.5 Million
Q2 2021 Jul 08, 2021	BUY	$116.39 - $126.03 $170,045 - $184,129	1,461 Added 8.5%	18,640 $2.35 Million
Q1 2021 Apr 14, 2021	BUY	$110.8 - $118.5 $260,047 - $278,119	2,347 Added 15.82%	17,179 $2.01 Million
Q4 2020 Feb 03, 2021	BUY	$101.66 - $113.44 $1.51 Million - $1.68 Million	14,832 New	14,832 $1.68 Million
Q3 2019 Oct 11, 2019	SELL	$89.33 - $92.0 $21,617 - $22,264	-242 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	242 New	242 $22,000

Others Institutions Holding XLV

# of Institutions

1,857

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Canton Hathaway, LLC Select Sector Spdr Fund Health Transaction History