CH
Canton Hathaway’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Sell |
49,548
-6,000
| -11% | -$509K | 0.86% | 20 |
|
|
2025
Q1 | $5.19M | Sell |
55,548
-286
| -0.5% | -$26.7K | 1.05% | 12 |
|
|
2024
Q4 | $4.78M | Buy |
55,834
+4,541
| +9% | +$389K | 1.2% | 13 |
|
|
2024
Q3 | $4.5M | Buy |
51,293
+3,225
| +7% | +$283K | 1.12% | 12 |
|
|
2024
Q2 | $4.38M | Buy |
48,068
+484
| +1% | +$44.1K | 1.2% | 12 |
|
|
2024
Q1 | $4.49M | Buy |
47,584
+11,070
| +30% | +$1.05M | 1.21% | 12 |
|
|
2023
Q4 | $3.06M | Buy |
36,514
+391
| +1% | +$32.8K | 0.92% | 17 |
|
|
2023
Q3 | $3.27M | Buy |
36,123
+30,623
| +557% | +$2.77M | 1.03% | 12 |
|
|
2023
Q2 | $446K | Sell |
5,500
-9,086
| -62% | -$737K | 0.14% | 63 |
|
|
2023
Q1 | $1.21M | Buy |
14,586
+4,782
| +49% | +$396K | 0.41% | 32 |
|
|
2022
Q4 | $858K | Sell |
9,804
-582
| -6% | -$50.9K | 0.3% | 39 |
|
|
2022
Q3 | $748K | Buy |
10,386
+2,722
| +36% | +$196K | 0.27% | 43 |
|
|
2022
Q2 | $548K | Hold |
7,664
| – | – | 0.19% | 62 |
|
|
2022
Q1 | $586K | Buy |
7,664
+2,891
| +61% | +$221K | 0.16% | 69 |
|
|
2021
Q4 | $265K | Buy |
+4,773
| New | +$265K | 0.07% | 102 |
|
|
2021
Q3 | – | Sell |
-273
| Closed | -$15K | – | 311 |
|
|
2021
Q2 | $15K | Buy |
273
+69
| +34% | +$3.79K | ﹤0.01% | 230 |
|
|
2021
Q1 | $10K | Buy |
+204
| New | +$10K | ﹤0.01% | 238 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$6K | – | 242 |
|
|
2019
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 220 |
|