CANTON HATHAWAY, LLC – Health Care Select Sector SPDR Fund Transaction History
CANTON HATHAWAY, LLC portfolio value:
$2.55M
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.35% | -508 shares | -215K | $121.11 | 21.08K |
| Q2 2022 | share | 0.00% | 0 shares | -189K | $128.24 | 21.58K | |
| Q1 2022 | share | Increase | +1.89% | 400 shares | -28K | $136.99 | 21.58K |
| Q4 2021 | share | Increase | +7.99% | 1.56K shares | 487K | $141.49 | 21.18K |
| Q3 2021 | share | Increase | +5.26% | 981 shares | 150K | $127.3 | 19.62K |
| Q2 2021 | share | Increase | +8.50% | 1.46K shares | 343K | $125.5 | 18.64K |
| Q1 2021 | share | Increase | +15.82% | 2.34K shares | 322K | $115.88 | 17.17K |
| Q4 2020 | share | Increase | 0.00% | 14.83K shares | 1.68M | $112.22 | 14.83K |
| Q3 2019 | share | Decrease | -100.00% | -242 shares | -22K | $86.68 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $88.73 | 242 | |
| Q1 2019 | share | Increase | 0.00% | 242 shares | 22K | $87.51 | 242 |