A detailed history of Canton Hathaway, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Canton Hathaway, LLC holds 6,645 shares of XBI stock, worth $757,596. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,645
Previous 7,095 6.34%
Holding current value
$757,596
Previous $588,000 13.1%
% of portfolio
0.13%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025

SELL
$83.08 - $100.2 $37,386 - $45,090
-450 Reduced 6.34%
6,645 $665,000
Q2 2025

Aug 04, 2025

SELL
$69.8 - $85.28 $122,150 - $149,240
-1,750 Reduced 19.79%
7,095 $588,000
Q1 2025

Apr 22, 2025

SELL
$81.1 - $94.7 $682,456 - $796,900
-8,415 Reduced 48.75%
8,845 $717,000
Q4 2024

Feb 04, 2025

SELL
$89.81 - $104.0 $151,329 - $175,240
-1,685 Reduced 8.89%
17,260 $1.55 Million
Q3 2024

Nov 13, 2024

BUY
$90.87 - $102.43 $119,039 - $134,183
1,310 Added 7.43%
18,945 $1.87 Million
Q2 2024

Jul 22, 2024

BUY
$82.22 - $94.12 $333,813 - $382,127
4,060 Added 29.91%
17,635 $1.64 Million
Q1 2024

May 13, 2024

BUY
$87.05 - $102.89 $1.18 Million - $1.4 Million
13,575 New
13,575 $1.29 Million
Q2 2022

Jul 20, 2022

BUY
$62.81 - $96.09 $18,843 - $28,827
300 New
300 $22,000
Q1 2022

Apr 12, 2022

SELL
$81.07 - $115.44 $24,320 - $34,632
-300 Closed
0 $0
Q4 2021

Jan 06, 2022

SELL
$108.77 - $134.15 $5,438 - $6,707
-50 Reduced 14.29%
300 $34,000
Q3 2018

Oct 12, 2018

BUY
N/A
350 New
350 $34,000

Others Institutions Holding XBI

About SPDR SER TR SPDR S&P BIOTECH E


  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
Track This Portfolio

Track Canton Hathaway, LLC Portfolio

Follow Canton Hathaway, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canton Hathaway, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canton Hathaway, LLC with notifications on news.