CANTON HATHAWAY, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
CANTON HATHAWAY, LLC portfolio value:
$883,000
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 31K | $142.45 | 6.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -294K | $137.48 | 6.19K | |
| Q1 2022 | share | Decrease | -53.72% | -7.19K shares | -1.59M | $185 | 6.19K |
| Q4 2021 | share | Increase | +6.70% | 841 shares | 485K | $204.93 | 13.39K |
| Q3 2021 | share | Increase | +3.50% | 424 shares | 87K | $179.45 | 12.54K |
| Q2 2021 | share | Increase | +8.96% | 997 shares | 295K | $178.28 | 12.12K |
| Q1 2021 | share | Increase | +14.47% | 1.40K shares | 307K | $167.57 | 11.12K |
| Q4 2020 | share | Increase | 0.00% | 9.72K shares | 1.56M | $160.05 | 9.72K |
| Q3 2019 | share | Decrease | -100.00% | -313 shares | -37K | $118.42 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $116.56 | 313 | |
| Q1 2019 | share | Increase | 0.00% | 313 shares | 35K | $110.95 | 313 |