Canton Hathaway, LLC Consumer Staples Sector Spdr Transaction History

Canton Hathaway, LLC

$400 Million
Q4 2024

A detailed history of Canton Hathaway, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Canton Hathaway, LLC holds 44,546 shares of XLP stock, worth $3.39 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

44,546

Previous 40,248 10.68%

Holding current value

$3.39 Million

Previous $3.34 Million 4.82%

% of portfolio

0.88%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	N/A	4,298 Added 10.68%	44,546 $3.5 Million
Q3 2024 Nov 13, 2024	BUY	$76.04 - $76.04 $110,714 - $110,714	1,456 Added 3.75%	40,248 $3.34 Million
Q2 2024 Jul 22, 2024	BUY	$73.08 - $78.4 $271,930 - $291,726	3,721 Added 10.61%	38,792 $2.97 Million
Q1 2024 May 13, 2024	BUY	$71.59 - $76.36 $2.51 Million - $2.68 Million	35,071 New	35,071 $2.68 Million
Q2 2023 Jul 11, 2023	BUY	$72.59 - $77.5 $124,709 - $133,145	1,718 Added 5.51%	32,890 $2.44 Million
Q4 2022 Jan 19, 2023	SELL	$71.53 - $77.19 $90,914 - $98,108	-1,271 Reduced 3.92%	31,172 $2.32 Million
Q3 2022 Oct 17, 2022	SELL	N/A	-485 Reduced 1.47%	32,443 $2.17 Million
Q1 2022 Apr 12, 2022	BUY	N/A	621 Added 1.92%	32,928 $2.5 Million
Q4 2021 Jan 06, 2022	BUY	N/A	2,290 Added 7.63%	32,307 $2.49 Million
Q3 2021 Oct 14, 2021	BUY	N/A	1,114 Added 3.85%	30,017 $2.07 Million
Q2 2021 Jul 08, 2021	BUY	N/A	2,665 Added 10.16%	28,903 $2.02 Million
Q1 2021 Apr 14, 2021	BUY	N/A	3,648 Added 16.15%	26,238 $1.79 Million
Q4 2020 Feb 03, 2021	BUY	N/A	22,590 New	22,590 $1.52 Million

Others Institutions Holding XLP

# of Institutions

1,359

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Canton Hathaway, LLC Consumer Staples Sector Spdr Transaction History