Canton Hathaway, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

A detailed history of Canton Hathaway, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Canton Hathaway, LLC holds 5,420 shares of XME stock, worth $312,517. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,420

Previous 5,445 0.46%

Holding current value

$312,517

Previous $323,000 6.81%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.2 - $65.22 $1,355 - $1,630	-25 Reduced 0.46%	5,420 $345,000
Q2 2024 Jul 22, 2024	SELL	$57.95 - $65.15 $1,506 - $1,693	-26 Reduced 0.48%	5,445 $323,000
Q4 2023 Jan 30, 2024	BUY	$48.56 - $61.4 $6,118 - $7,736	126 Added 2.36%	5,471 $327,000
Q3 2023 Oct 11, 2023	BUY	$49.55 - $53.9 $42,117 - $45,815	850 Added 18.91%	5,345 $281,000
Q1 2023 Apr 11, 2023	BUY	$49.12 - $59.08 $13,360 - $16,069	272 Added 6.44%	4,495 $239,000
Q4 2022 Jan 19, 2023	SELL	$44.17 - $54.79 $29,593 - $36,709	-670 Reduced 13.69%	4,223 $210,000
Q3 2022 Oct 17, 2022	BUY	$40.94 - $53.45 $6,550 - $8,552	160 Added 3.38%	4,893 $208,000
Q1 2022 Apr 12, 2022	BUY	$41.02 - $63.33 $42,414 - $65,483	1,034 Added 27.95%	4,733 $290,000
Q4 2021 Jan 06, 2022	BUY	$40.28 - $47.31 $26,987 - $31,697	670 Added 22.12%	3,699 $166,000
Q1 2021 Apr 14, 2021	BUY	$32.35 - $41.56 $68,873 - $88,481	2,129 Added 236.56%	3,029 $121,000
Q4 2020 Feb 03, 2021	BUY	$23.5 - $33.64 $21,150 - $30,276	900 New	900 $30,000
Q4 2018 Feb 07, 2019	SELL	N/A	-6,789 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	N/A	6,789 New	6,789 $232,000

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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Canton Hathaway, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History