Canton Hathaway, LLC Select Sector Spdr Fund Health Transaction History

Canton Hathaway, LLC

$401 Million
Q3 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 24,369 shares of XLV stock, worth $3.51 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

24,369

Previous 23,864 2.12%

Holding current value

$3.51 Million

Previous $3.48 Million 7.91%

% of portfolio

0.94%

Previous 0.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $72,366 - $79,406	505 Added 2.12%	24,369 $3.75 Million
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

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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 Select Sector Spdr Fund Health Transaction History