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Canton Hathaway’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Buy |
1,340
+100
| +8% | +$61.8K | 0.17% | 65 |
|
|
2025
Q1 | $694K | Hold |
1,240
| – | – | 0.14% | 69 |
|
|
2024
Q4 | $727K | Hold |
1,240
| – | – | 0.18% | 52 |
|
|
2024
Q3 | $711K | Sell |
1,240
-205
| -14% | -$118K | 0.18% | 51 |
|
|
2024
Q2 | $786K | Buy |
1,445
+185
| +15% | +$101K | 0.22% | 50 |
|
|
2024
Q1 | $659K | Sell |
1,260
-130
| -9% | -$68K | 0.18% | 52 |
|
|
2023
Q4 | $661K | Buy |
1,390
+700
| +101% | +$333K | 0.2% | 50 |
|
|
2023
Q3 | $295K | Hold |
690
| – | – | 0.09% | 70 |
|
|
2023
Q2 | $306K | Hold |
690
| – | – | 0.1% | 74 |
|
|
2023
Q1 | $282K | Sell |
690
-20
| -3% | -$8.17K | 0.1% | 72 |
|
|
2022
Q4 | $272K | Hold |
710
| – | – | 0.09% | 73 |
|
|
2022
Q3 | $254K | Buy |
710
+300
| +73% | +$107K | 0.09% | 80 |
|
|
2022
Q2 | $155K | Hold |
410
| – | – | 0.05% | 109 |
|
|
2022
Q1 | $185K | Hold |
410
| – | – | 0.05% | 112 |
|
|
2021
Q4 | $195K | Sell |
410
-1,895
| -82% | -$901K | 0.05% | 120 |
|
|
2021
Q3 | $989K | Buy |
2,305
+1,825
| +380% | +$783K | 0.28% | 57 |
|
|
2021
Q2 | $205K | Hold |
480
| – | – | 0.06% | 101 |
|
|
2021
Q1 | $190K | Hold |
480
| – | – | 0.06% | 106 |
|
|
2020
Q4 | $179K | Hold |
480
| – | – | 0.06% | 118 |
|
|
2020
Q3 | $161K | Hold |
480
| – | – | 0.07% | 118 |
|
|
2020
Q2 | $148K | Sell |
480
-25
| -5% | -$7.71K | 0.1% | 75 |
|
|
2020
Q1 | $130K | Sell |
505
-1,081
| -68% | -$278K | 0.09% | 69 |
|
|
2019
Q4 | $510K | Sell |
1,586
-70
| -4% | -$22.5K | 0.26% | 53 |
|
|
2019
Q3 | $491K | Sell |
1,656
-359
| -18% | -$106K | 0.27% | 51 |
|
|
2019
Q2 | $590K | Sell |
2,015
-5
| -0.2% | -$1.46K | 0.33% | 38 |
|
|
2019
Q1 | $570K | Buy |
2,020
+81
| +4% | +$22.9K | 0.33% | 34 |
|
|
2018
Q4 | $485K | Buy |
1,939
+1,909
| +6,363% | +$477K | 0.31% | 30 |
|
|
2018
Q3 | $9K | Buy |
+30
| New | +$9K | 0.01% | 173 |
|