Canton Hathaway, LLC Spdr S&P Software & Services E Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

A detailed history of Canton Hathaway, LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Canton Hathaway, LLC holds 423 shares of XSW stock, worth $76,694. This represents 0.02% of its overall portfolio holdings.

Number of Shares

423

Previous 423 -0.0%

Holding current value

$76,694

Previous $64,000 6.25%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$123.81 - $142.6 $17,952 - $20,677	-145 Reduced 25.53%	423 $54,000
Q4 2022 Jan 19, 2023	SELL	$102.0 - $115.82 $34,884 - $39,610	-342 Reduced 37.58%	568 $62,000
Q3 2022 Oct 17, 2022	SELL	$105.46 - $131.64 $10,651 - $13,295	-101 Reduced 9.99%	910 $97,000
Q1 2022 Apr 12, 2022	SELL	$129.3 - $166.23 $21,334 - $27,427	-165 Reduced 14.03%	1,011 $149,000
Q4 2021 Jan 06, 2022	BUY	$159.01 - $186.85 $3,021 - $3,550	19 Added 1.64%	1,176 $195,000
Q3 2021 Oct 14, 2021	BUY	$164.15 - $181.83 $28,233 - $31,274	172 Added 17.46%	1,157 $199,000
Q2 2021 Jul 08, 2021	BUY	$150.1 - $174.0 $8,555 - $9,918	57 Added 6.14%	985 $169,000
Q1 2021 Apr 14, 2021	BUY	$150.94 - $175.77 $4,528 - $5,273	30 Added 3.34%	928 $146,000
Q4 2020 Feb 03, 2021	SELL	$117.97 - $156.73 $3,893 - $5,172	-33 Reduced 3.54%	898 $138,000
Q3 2020 Nov 09, 2020	SELL	$108.86 - $128.69 $48,224 - $57,009	-443 Reduced 32.24%	931 $111,000
Q2 2020 Jul 27, 2020	BUY	$75.71 - $112.17 $3,179 - $4,711	42 Added 3.15%	1,374 $153,000
Q1 2020 May 06, 2020	SELL	$70.01 - $112.6 $14,212 - $22,857	-203 Reduced 13.22%	1,332 $109,000
Q4 2019 Jan 10, 2020	BUY	$91.08 - $103.05 $21,221 - $24,010	233 Added 17.9%	1,535 $156,000
Q3 2019 Oct 11, 2019	BUY	$92.29 - $96.72 $32,762 - $34,335	355 Added 37.49%	1,302 $122,000
Q2 2019 Jul 15, 2019	BUY	N/A	313 Added 49.37%	947 $91,000
Q4 2018 Feb 07, 2019	BUY	N/A	191 Added 43.12%	634 $47,000
Q3 2018 Oct 12, 2018	BUY	N/A	443 New	443 $40,000

Others Institutions Holding XSW

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

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About SPDR S&P SOFTWARE & SERVICES E

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Canton Hathaway, LLC Spdr S&P Software & Services E Transaction History