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

Canton Hathaway, LLC

$372 Million
Q1 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 5,471 shares of XME stock, worth $335,427. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,471

Previous 5,471 -0.0%

Holding current value

$335,427

Previous $327,000 0.92%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.09 - $54.79 $32,220 - $36,709	-670 Reduced 13.69%	4,223 $210,000
Q3 2022 Oct 17, 2022	BUY	N/A	160 Added 3.38%	4,893 $208,000

Q1 2022 Apr 12, 2022	BUY	N/A	1,034 Added 27.95%	4,733 $290,000
Q4 2021 Jan 06, 2022	BUY	N/A	670 Added 22.12%	3,699 $166,000
Q1 2021 Apr 14, 2021	BUY	N/A	2,129 Added 236.56%	3,029 $121,000
Q4 2020 Feb 03, 2021	BUY	N/A	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

332

Shares Held

25.2M

Call Options Held

7.8M

Put Options Held

15.4M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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Industry ETFs

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