Canton Hathaway’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.74M	Buy	54,904 +2,114	+4%	+$106K	0.55%	28
2025 Q4	$2.39M	Buy	52,790 +1,918	+4%	+$84.8K	0.46%	29
2025 Q3	$2.28M	Buy	+50,872	New	+$2.3M	0.44%	32
2025 Q1	–	Sell	-80,706	Closed	-$3.4M	–	291
2024 Q4	$3.4M	Buy	80,706 +6,856	+9%	+$317K	0.85%	20
2024 Q3	$3.56M	Buy	73,850 +742	+1%	+$33.8K	0.89%	17
2024 Q2	$3.23M	Buy	73,108 +354	+0.5%	+$16K	0.88%	17
2024 Q1	$3.38M	Hold	72,754	–	–	0.91%	17
2023 Q4	$3.11M	Buy	72,754 +248	+0.3%	+$9.92K	0.94%	16
2023 Q3	$2.85M	Buy	72,506 +6,136	+9%	+$252K	0.9%	19
2023 Q2	$2.75M	Buy	66,370 +3,210	+5%	+$128K	0.86%	17
2023 Q1	$2.55M	Buy	63,160 +13,928	+28%	+$564K	0.87%	17
2022 Q4	$1.91M	Sell	49,232 -1,958	-4%	-$75.2K	0.66%	23
2022 Q3	$1.74M	Sell	51,190 -4,478	-8%	-$168K	0.64%	26
2022 Q2	$2.05M	Hold	55,668	–	–	0.71%	25
2022 Q1	$2.45M	Buy	55,668 +1,064	+2%	+$45.4K	0.69%	25
2021 Q4	$2.47M	Buy	54,604 +3,764	+7%	+$163K	0.67%	29
2021 Q3	$2.01M	Buy	50,840 +1,304	+3%	+$54.2K	0.58%	34
2021 Q2	$2.04M	Buy	49,536 +4,360	+10%	+$184K	0.6%	35
2021 Q1	$1.78M	Buy	45,176 +4,722	+12%	+$178K	0.57%	38
2020 Q4	$1.46M	Buy	+40,454	New	+$1.39M	0.49%	43
2019 Q3	–	Sell	-170	Closed	-$5K	–	241
2019 Q2	$5K	Buy	+170	New	+$4.8K	﹤0.01%	224
2018 Q4	–	Sell	-280	Closed	-$8K	–	204
2018 Q3	$8K	Buy	+280	New	+$8.26K	0.01%	177