CANTON HATHAWAY, LLC – SPDR S&P Software & Services ETF Transaction History
CANTON HATHAWAY, LLC portfolio value:
$97,000
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
-3.51%
quarter
SPDR S&P Software & Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.99% | -101 shares | -15K | $107.08 | 910 |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $110.97 | 1.01K | |
| Q1 2022 | share | Decrease | -14.03% | -165 shares | -46K | $147.35 | 1.01K |
| Q4 2021 | share | Increase | +1.64% | 19 shares | -4K | $167.4 | 1.17K |
| Q3 2021 | share | Increase | +17.46% | 172 shares | 30K | $171.66 | 1.15K |
| Q2 2021 | share | Increase | +6.14% | 57 shares | 23K | $171.42 | 985 |
| Q1 2021 | share | Increase | +3.34% | 30 shares | 8K | $157.35 | 928 |
| Q4 2020 | share | Decrease | -3.54% | -33 shares | 27K | $153.96 | 898 |
| Q3 2020 | share | Decrease | -32.24% | -443 shares | -42K | $119.16 | 931 |
| Q2 2020 | share | Increase | +3.15% | 42 shares | 44K | $111.37 | 1.37K |
| Q1 2020 | share | Decrease | -13.22% | -203 shares | -47K | $81.97 | 1.33K |
| Q4 2019 | share | Increase | +17.90% | 233 shares | 34K | $101.03 | 1.53K |
| Q3 2019 | share | Increase | +37.49% | 355 shares | 31K | $92.78 | 1.30K |
| Q2 2019 | share | Increase | +49.37% | 313 shares | 32K | $95.62 | 947 |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $93.77 | 634 | |
| Q4 2018 | share | Increase | +43.12% | 191 shares | 7K | $74.01 | 634 |
| Q3 2018 | share | Increase | 0.00% | 443 shares | 40K | $89.88 | 443 |