CANTON HATHAWAY, LLC – Materials Select Sector SPDR Fund Transaction History
CANTON HATHAWAY, LLC portfolio value:
$1.74M
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.04% | -2.23K shares | -308K | $68.01 | 25.59K |
| Q2 2022 | share | 0.00% | 0 shares | -405K | $73.6 | 27.83K | |
| Q1 2022 | share | Increase | +1.95% | 532 shares | -20K | $88.15 | 27.83K |
| Q4 2021 | share | Increase | +7.40% | 1.88K shares | 463K | $90.21 | 27.30K |
| Q3 2021 | share | Increase | +2.63% | 652 shares | -28K | $79.11 | 25.42K |
| Q2 2021 | share | Increase | +9.65% | 2.18K shares | 259K | $81.95 | 24.76K |
| Q1 2021 | share | Increase | +11.67% | 2.36K shares | 316K | $78.12 | 22.58K |
| Q4 2020 | share | Increase | 0.00% | 20.22K shares | 1.46M | $71.46 | 20.22K |
| Q3 2019 | share | Decrease | -100.00% | -85 shares | -5K | $55.88 | 0 |
| Q2 2019 | share | Increase | 0.00% | 85 shares | 5K | $55.88 | 85 |
| Q4 2018 | share | Decrease | -100.00% | -140 shares | -8K | $47.77 | 0 |
| Q3 2018 | share | Increase | 0.00% | 140 shares | 8K | $54.42 | 140 |