Canton Hathaway, LLC Select Sector Spdr Consumer Di Transaction History

Canton Hathaway, LLC

$502 Million
Q3 2025

A detailed history of Canton Hathaway, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Canton Hathaway, LLC holds 14,590 shares of XLY stock, worth $3.37 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

14,590

Previous 14,410 1.25%

Holding current value

$3.37 Million

Previous $3.13 Million 11.62%

% of portfolio

0.7%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$216.09 - $242.18 $38,896 - $43,592	180 Added 1.25%	14,590 $3.5 Million
Q2 2025 Aug 04, 2025	SELL	$176.34 - $218.59 $17,634 - $21,859	-100 Reduced 0.69%	14,410 $3.13 Million
Q1 2025 Apr 22, 2025	SELL	$192.6 - $233.2 $204,926 - $248,124	-1,064 Reduced 6.83%	14,510 $2.87 Million
Q4 2024 Feb 04, 2025	BUY	$194.8 - $239.43 $402,262 - $494,422	2,065 Added 15.29%	15,574 $3.49 Million
Q3 2024 Nov 13, 2024	BUY	$170.05 - $200.86 $76,862 - $90,788	452 Added 3.46%	13,509 $2.71 Million

Q2 2024 Jul 22, 2024	BUY	$169.76 - $184.45 $20,880 - $22,687	123 Added 0.95%	13,057 $2.38 Million
Q4 2023 Jan 30, 2024	BUY	$148.04 - $181.41 $9,030 - $11,066	61 Added 0.47%	12,934 $2.31 Million
Q3 2023 Oct 11, 2023	BUY	$158.36 - $176.97 $261,769 - $292,531	1,653 Added 14.73%	12,873 $2.07 Million
Q2 2023 Jul 11, 2023	BUY	$143.54 - $169.81 $721,001 - $852,955	5,023 Added 81.06%	11,220 $1.91 Million
Q1 2022 Apr 12, 2022	SELL	$163.19 - $210.31 $1.17 Million - $1.51 Million	-7,193 Reduced 53.72%	6,197 $1.15 Million
Q4 2021 Jan 06, 2022	BUY	$179.37 - $211.42 $150,850 - $177,804	841 Added 6.7%	13,390 $2.74 Million
Q3 2021 Oct 14, 2021	BUY	$175.93 - $185.89 $74,594 - $78,817	424 Added 3.5%	12,549 $2.25 Million
Q2 2021 Jul 08, 2021	BUY	$166.65 - $179.87 $166,150 - $179,330	997 Added 8.96%	12,125 $2.17 Million
Q1 2021 Apr 14, 2021	BUY	$155.83 - $173.21 $219,252 - $243,706	1,407 Added 14.47%	11,128 $1.87 Million
Q4 2020 Feb 03, 2021	BUY	$142.97 - $160.78 $1.39 Million - $1.56 Million	9,721 New	9,721 $1.56 Million
Q3 2019 Oct 11, 2019	SELL	$119.52 - $123.67 $37,409 - $38,708	-313 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	313 New	313 $35,000

Others Institutions Holding XLY

# of Institutions

1,497

Shares Held

88.1M

Call Options Held

5.17M

Put Options Held

12.2M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

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.

Account

Canton Hathaway, LLC Select Sector Spdr Consumer Di Transaction History