Canton Hathaway’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,353
| Closed | -$3.4M | – | 291 |
|
|
2024
Q4 | $3.4M | Buy |
40,353
+3,428
| +9% | +$288K | 0.85% | 20 |
|
|
2024
Q3 | $3.56M | Buy |
36,925
+371
| +1% | +$35.8K | 0.89% | 17 |
|
|
2024
Q2 | $3.23M | Buy |
36,554
+177
| +0.5% | +$15.6K | 0.88% | 17 |
|
|
2024
Q1 | $3.38M | Hold |
36,377
| – | – | 0.91% | 17 |
|
|
2023
Q4 | $3.11M | Buy |
36,377
+124
| +0.3% | +$10.6K | 0.94% | 16 |
|
|
2023
Q3 | $2.85M | Buy |
36,253
+3,068
| +9% | +$241K | 0.9% | 19 |
|
|
2023
Q2 | $2.75M | Buy |
33,185
+1,605
| +5% | +$133K | 0.86% | 17 |
|
|
2023
Q1 | $2.55M | Buy |
31,580
+6,964
| +28% | +$562K | 0.87% | 17 |
|
|
2022
Q4 | $1.91M | Sell |
24,616
-979
| -4% | -$76K | 0.66% | 23 |
|
|
2022
Q3 | $1.74M | Sell |
25,595
-2,239
| -8% | -$152K | 0.64% | 26 |
|
|
2022
Q2 | $2.05M | Hold |
27,834
| – | – | 0.71% | 25 |
|
|
2022
Q1 | $2.45M | Buy |
27,834
+532
| +2% | +$46.9K | 0.69% | 25 |
|
|
2021
Q4 | $2.47M | Buy |
27,302
+1,882
| +7% | +$171K | 0.67% | 29 |
|
|
2021
Q3 | $2.01M | Buy |
25,420
+652
| +3% | +$51.6K | 0.58% | 34 |
|
|
2021
Q2 | $2.04M | Buy |
24,768
+2,180
| +10% | +$179K | 0.6% | 35 |
|
|
2021
Q1 | $1.78M | Buy |
22,588
+2,361
| +12% | +$186K | 0.57% | 38 |
|
|
2020
Q4 | $1.46M | Buy |
+20,227
| New | +$1.46M | 0.49% | 43 |
|
|
2019
Q3 | – | Sell |
-85
| Closed | -$5K | – | 241 |
|
|
2019
Q2 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 224 |
|
|
2018
Q4 | – | Sell |
-140
| Closed | -$8K | – | 204 |
|
|
2018
Q3 | $8K | Buy |
+140
| New | +$8K | 0.01% | 177 |
|