CANTON HATHAWAY, LLC – Technology Select Sector SPDR Fund Transaction History
CANTON HATHAWAY, LLC portfolio value:
$1.63M
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.28% | -1.92K shares | -360K | $118.78 | 13.74K |
| Q2 2022 | share | Decrease | -12.80% | -2.3K shares | -863K | $127.12 | 15.66K |
| Q1 2022 | share | Decrease | -3.61% | -672 shares | -386K | $158.93 | 17.96K |
| Q4 2021 | share | Decrease | -9.64% | -1.98K shares | 161K | $174.72 | 18.63K |
| Q3 2021 | share | Increase | +9.79% | 1.83K shares | 306K | $149.32 | 20.62K |
| Q2 2021 | share | Decrease | -9.18% | -1.9K shares | 26K | $147.4 | 18.78K |
| Q1 2021 | share | Increase | +10.64% | 1.98K shares | 317K | $132.33 | 20.68K |
| Q4 2020 | share | Increase | 0.00% | 18.69K shares | 2.43M | $129.29 | 18.69K |
| Q3 2019 | share | Decrease | -100.00% | -561 shares | -44K | $78.83 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $76.15 | 561 | |
| Q1 2019 | share | Increase | 0.00% | 561 shares | 41K | $71.95 | 561 |