CANTON HATHAWAY, LLC – SPDR S&P 500 ETF Trust Transaction History
CANTON HATHAWAY, LLC portfolio value:
$254,000
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +73.17% | 300 shares | 99K | $357.18 | 710 |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $377.25 | 410 | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $451.64 | 410 | |
| Q4 2021 | share | Decrease | -82.21% | -1.89K shares | -794K | $476.16 | 410 |
| Q3 2021 | share | Increase | +380.21% | 1.82K shares | 784K | $429.14 | 2.30K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $426.68 | 480 | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $393.75 | 480 | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $370.23 | 480 | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $330.21 | 480 | |
| Q2 2020 | share | Decrease | -4.95% | -25 shares | 18K | $302.82 | 480 |
| Q1 2020 | share | Decrease | -68.16% | -1.08K shares | -380K | $252 | 505 |
| Q4 2019 | share | Decrease | -4.23% | -70 shares | 19K | $312.76 | 1.58K |
| Q3 2019 | share | Decrease | -17.82% | -359 shares | -99K | $286.98 | 1.65K |
| Q2 2019 | share | Decrease | -0.25% | -5 shares | 20K | $282.02 | 2.01K |
| Q1 2019 | share | Increase | +4.18% | 81 shares | 85K | $270.58 | 2.02K |
| Q4 2018 | share | Increase | +6363.33% | 1.90K shares | 476K | $238.35 | 1.93K |
| Q3 2018 | share | Increase | 0.00% | 30 shares | 9K | $275.61 | 30 |