CANTON HATHAWAY, LLC – Industrial Select Sector SPDR Fund Transaction History
CANTON HATHAWAY, LLC portfolio value:
$2.45M
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.39% | -3.06K shares | -402K | $82.84 | 29.60K |
| Q2 2022 | share | 0.00% | 0 shares | -511K | $87.34 | 32.67K | |
| Q1 2022 | share | Decrease | -5.86% | -2.03K shares | -307K | $102.98 | 32.67K |
| Q4 2021 | share | Increase | +4.86% | 1.60K shares | 434K | $105.36 | 34.70K |
| Q3 2021 | share | Increase | +10.84% | 3.23K shares | 180K | $97.84 | 33.09K |
| Q2 2021 | share | Increase | +6.31% | 1.77K shares | 293K | $102.07 | 29.86K |
| Q1 2021 | share | Increase | +11.73% | 2.94K shares | 539K | $97.83 | 28.08K |
| Q4 2020 | share | Increase | +235.20% | 17.64K shares | 1.64M | $87.72 | 25.14K |
| Q3 2020 | share | Increase | +25.00% | 1.5K shares | 165K | $75.94 | 7.5K |
| Q2 2020 | share | Decrease | -30.23% | -2.6K shares | -95K | $67.5 | 6K |
| Q1 2020 | share | Decrease | -5.49% | -500 shares | -234K | $57.72 | 8.6K |
| Q4 2019 | share | Increase | +4.06% | 355 shares | 62K | $79.05 | 9.1K |
| Q3 2019 | share | Decrease | -4.85% | -446 shares | -33K | $74.96 | 8.74K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $74.36 | 9.19K | |
| Q1 2019 | share | Increase | +5.10% | 446 shares | 126K | $71.75 | 9.19K |
| Q4 2018 | share | Increase | +5931.03% | 8.6K shares | 552K | $61.24 | 8.74K |
| Q3 2018 | share | Increase | 0.00% | 145 shares | 11K | $74.07 | 145 |