Canton Hathaway’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6M | Buy |
97,945
+1,843
| +2% | +$98.9K | 1.21% | 16 |
|
|
2025
Q4 | $4.3M | Sell |
96,102
-2,228
| -2% | -$99.2K | 0.83% | 22 |
|
|
2025
Q3 | $4.39M | Sell |
98,330
-766
| -0.8% | -$33.5K | 0.84% | 21 |
|
|
2025
Q2 | $4.2M | Sell |
99,096
-12,000
| -11% | -$500K | 0.86% | 20 |
|
|
2025
Q1 | $5.19M | Sell |
111,096
-572
| -0.5% | -$25.8K | 1.05% | 12 |
|
|
2024
Q4 | $4.78M | Buy |
111,668
+9,082
| +9% | +$413K | 1.2% | 13 |
|
|
2024
Q3 | $4.5M | Buy |
102,586
+6,450
| +7% | +$288K | 1.12% | 12 |
|
|
2024
Q2 | $4.38M | Buy |
96,136
+968
| +1% | +$45.1K | 1.2% | 12 |
|
|
2024
Q1 | $4.49M | Buy |
95,168
+22,140
| +30% | +$951K | 1.21% | 12 |
|
|
2023
Q4 | $3.06M | Buy |
73,028
+782
| +1% | +$33.4K | 0.92% | 17 |
|
|
2023
Q3 | $3.27M | Buy |
72,246
+61,246
| +557% | +$2.68M | 1.03% | 12 |
|
|
2023
Q2 | $446K | Sell |
11,000
-18,172
| -62% | -$740K | 0.14% | 63 |
|
|
2023
Q1 | $1.21M | Buy |
29,172
+9,564
| +49% | +$409K | 0.41% | 32 |
|
|
2022
Q4 | $858K | Sell |
19,608
-1,164
| -6% | -$50.7K | 0.3% | 39 |
|
|
2022
Q3 | $748K | Buy |
20,772
+5,444
| +36% | +$206K | 0.27% | 43 |
|
|
2022
Q2 | $548K | Hold |
15,328
| – | – | 0.19% | 62 |
|
|
2022
Q1 | $586K | Buy |
15,328
+5,782
| +61% | +$200K | 0.16% | 69 |
|
|
2021
Q4 | $265K | Buy |
+9,546
| New | +$270K | 0.07% | 102 |
|
|
2021
Q3 | – | Sell |
-546
| Closed | -$15K | – | 311 |
|
|
2021
Q2 | $15K | Buy |
546
+138
| +34% | +$3.59K | ﹤0.01% | 230 |
|
|
2021
Q1 | $10K | Buy |
+408
| New | +$9.41K | ﹤0.01% | 238 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$6K | – | 242 |
|
|
2019
Q2 | $6K | Buy |
+200
| New | +$6.4K | ﹤0.01% | 220 |
|
Other funds holding XLE
VMPIC
MMH