CANTON HATHAWAY, LLC – Utilities Select Sector SPDR Fund Transaction History
CANTON HATHAWAY, LLC portfolio value:
$2.15M
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.21% | 392 shares | -124K | $65.51 | 32.87K |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $70.13 | 32.48K | |
| Q1 2022 | share | Increase | +1.15% | 369 shares | 120K | $74.46 | 32.48K |
| Q4 2021 | share | Increase | +2.84% | 888 shares | 304K | $71.33 | 32.11K |
| Q3 2021 | share | Increase | +3.77% | 1.13K shares | 92K | $63.88 | 31.22K |
| Q2 2021 | share | Increase | +15.65% | 4.07K shares | 237K | $62.75 | 30.09K |
| Q1 2021 | share | Increase | +11.86% | 2.75K shares | 207K | $63.07 | 26.02K |
| Q4 2020 | share | Increase | 0.00% | 23.26K shares | 1.45M | $61.3 | 23.26K |