Canton Hathaway, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 11, 2019	SELL	$41.78 - $43.88 $4,303 - $4,519	-103 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	N/A	-941 Reduced 90.13%	103 $4,000
Q4 2018 Feb 07, 2019	BUY	N/A	301 Added 40.51%	1,044 $43,000
Q3 2018 Oct 12, 2018	BUY	N/A	743 New	743 $38,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$575 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$151 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$113 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$112 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$105 Million
4.06% of portfolio

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