Canton Hathaway, LLC Select Sector Spdr Consumer Di Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Canton Hathaway, LLC holds 13,057 shares of XLY stock, worth $2.59 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

13,057

Previous 12,934 0.95%

Holding current value

$2.59 Million

Previous $2.38 Million 0.17%

% of portfolio

0.65%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$169.76 - $184.45 $20,880 - $22,687	123 Added 0.95%	13,057 $2.38 Million
Q4 2023 Jan 30, 2024	BUY	$148.04 - $181.41 $9,030 - $11,066	61 Added 0.47%	12,934 $2.31 Million
Q3 2023 Oct 11, 2023	BUY	$158.36 - $176.97 $261,769 - $292,531	1,653 Added 14.73%	12,873 $2.07 Million
Q2 2023 Jul 11, 2023	BUY	$143.54 - $169.81 $721,001 - $852,955	5,023 Added 81.06%	11,220 $1.91 Million
Q1 2022 Apr 12, 2022	SELL	$163.19 - $210.31 $1.17 Million - $1.51 Million	-7,193 Reduced 53.72%	6,197 $1.15 Million
Q4 2021 Jan 06, 2022	BUY	$179.37 - $211.42 $150,850 - $177,804	841 Added 6.7%	13,390 $2.74 Million
Q3 2021 Oct 14, 2021	BUY	$175.93 - $185.89 $74,594 - $78,817	424 Added 3.5%	12,549 $2.25 Million
Q2 2021 Jul 08, 2021	BUY	$166.65 - $179.87 $166,150 - $179,330	997 Added 8.96%	12,125 $2.17 Million
Q1 2021 Apr 14, 2021	BUY	$155.83 - $173.21 $219,252 - $243,706	1,407 Added 14.47%	11,128 $1.87 Million
Q4 2020 Feb 03, 2021	BUY	$142.97 - $160.78 $1.39 Million - $1.56 Million	9,721 New	9,721 $1.56 Million
Q3 2019 Oct 11, 2019	SELL	$119.52 - $123.67 $37,409 - $38,708	-313 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	313 New	313 $35,000

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.8M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Canton Hathaway, LLC Select Sector Spdr Consumer Di Transaction History