CANTON HATHAWAY, LLC – Financial Select Sector SPDR Fund Transaction History
CANTON HATHAWAY, LLC portfolio value:
$2.09M
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.42% | -9.80K shares | -384K | $30.36 | 69.10K |
| Q2 2022 | share | 0.00% | 0 shares | -542K | $31.45 | 78.91K | |
| Q1 2022 | share | Decrease | -6.96% | -5.9K shares | -288K | $38.32 | 78.91K |
| Q4 2021 | share | Increase | +6.54% | 5.20K shares | 324K | $39.12 | 84.81K |
| Q3 2021 | share | Increase | +15.24% | 10.52K shares | 454K | $37.53 | 79.60K |
| Q2 2021 | share | Increase | +7.80% | 5.00K shares | 352K | $36.53 | 69.07K |
| Q1 2021 | share | Increase | +17.40% | 9.49K shares | 573K | $33.77 | 64.07K |
| Q4 2020 | share | Increase | 0.00% | 54.58K shares | 1.60M | $29.11 | 54.58K |
| Q3 2019 | share | Decrease | -100.00% | -835 shares | -23K | $26.79 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $26.27 | 835 | |
| Q1 2019 | share | Increase | 0.00% | 835 shares | 21K | $24.35 | 835 |