CANTON HATHAWAY, LLC – Energy Select Sector SPDR Fund Transaction History
CANTON HATHAWAY, LLC portfolio value:
$748,000
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.52% | 2.72K shares | 200K | $72.02 | 10.38K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $71.51 | 7.66K | |
| Q1 2022 | share | Increase | +60.57% | 2.89K shares | 321K | $76.44 | 7.66K |
| Q4 2021 | share | Increase | 0.00% | 4.77K shares | 265K | $55.36 | 4.77K |
| Q3 2021 | share | Decrease | -100.00% | -273 shares | -15K | $52.09 | 0 |
| Q2 2021 | share | Increase | +33.82% | 69 shares | 5K | $53.2 | 273 |
| Q1 2021 | share | Increase | 0.00% | 204 shares | 10K | $47.98 | 204 |
| Q3 2019 | share | Decrease | -100.00% | -100 shares | -6K | $51.52 | 0 |
| Q2 2019 | share | Increase | 0.00% | 100 shares | 6K | $54.95 | 100 |