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Canton Hathaway’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
30,788
-300
| -1% | -$32.6K | 0.68% | 22 |
|
|
2025
Q1 | $3M | Sell |
31,088
-3,156
| -9% | -$304K | 0.61% | 20 |
|
|
2024
Q4 | $3.32M | Buy |
34,244
+3,795
| +12% | +$367K | 0.83% | 21 |
|
|
2024
Q3 | $2.75M | Buy |
30,449
+298
| +1% | +$26.9K | 0.69% | 22 |
|
|
2024
Q2 | $2.58M | Buy |
30,151
+145
| +0.5% | +$12.4K | 0.71% | 22 |
|
|
2024
Q1 | $2.45M | Sell |
30,006
-400
| -1% | -$32.7K | 0.66% | 21 |
|
|
2023
Q4 | $2.21M | Sell |
30,406
-24
| -0.1% | -$1.74K | 0.67% | 24 |
|
|
2023
Q3 | $2M | Buy |
30,430
+3,545
| +13% | +$232K | 0.63% | 24 |
|
|
2023
Q2 | $1.75M | Buy |
26,885
+2,041
| +8% | +$133K | 0.55% | 29 |
|
|
2023
Q1 | $1.44M | Buy |
24,844
+12,640
| +104% | +$733K | 0.49% | 30 |
|
|
2022
Q4 | $586K | Hold |
12,204
| – | – | 0.2% | 55 |
|
|
2022
Q3 | $584K | Hold |
12,204
| – | – | 0.21% | 58 |
|
|
2022
Q2 | $662K | Hold |
12,204
| – | – | 0.23% | 55 |
|
|
2022
Q1 | $839K | Sell |
12,204
-14,932
| -55% | -$1.03M | 0.23% | 53 |
|
|
2021
Q4 | $2.11M | Buy |
27,136
+1,851
| +7% | +$144K | 0.57% | 35 |
|
|
2021
Q3 | $2.03M | Buy |
25,285
+981
| +4% | +$78.6K | 0.58% | 33 |
|
|
2021
Q2 | $1.97M | Buy |
24,304
+2,254
| +10% | +$183K | 0.58% | 38 |
|
|
2021
Q1 | $1.62M | Hold |
22,050
| – | – | 0.52% | 43 |
|
|
2020
Q4 | $1.49M | Buy |
+22,050
| New | +$1.49M | 0.5% | 42 |
|