CANTON HATHAWAY, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
CANTON HATHAWAY, LLC portfolio value:
$2.16M
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -485 shares | -212K | $66.73 | 32.44K |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $72.18 | 32.92K | |
| Q1 2022 | share | Increase | +1.92% | 621 shares | 8K | $75.89 | 32.92K |
| Q4 2021 | share | Increase | +7.63% | 2.29K shares | 425K | $76.59 | 32.30K |
| Q3 2021 | share | Increase | +3.85% | 1.11K shares | 44K | $68.84 | 30.01K |
| Q2 2021 | share | Increase | +10.16% | 2.66K shares | 230K | $69.53 | 28.90K |
| Q1 2021 | share | Increase | +16.15% | 3.64K shares | 268K | $67.45 | 26.23K |
| Q4 2020 | share | Increase | 0.00% | 22.59K shares | 1.52M | $66.25 | 22.59K |