Canton Hathaway’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,004
| Closed | -$2.26M | – | 250 |
|
|
2022
Q4 | $2.26M | Sell |
66,004
-3,105
| -4% | -$106K | 0.78% | 20 |
|
|
2022
Q3 | $2.1M | Sell |
69,109
-9,804
| -12% | -$298K | 0.77% | 22 |
|
|
2022
Q2 | $2.48M | Hold |
78,913
| – | – | 0.87% | 19 |
|
|
2022
Q1 | $3.02M | Sell |
78,913
-5,900
| -7% | -$226K | 0.85% | 17 |
|
|
2021
Q4 | $3.31M | Buy |
84,813
+5,208
| +7% | +$203K | 0.9% | 19 |
|
|
2021
Q3 | $2.99M | Buy |
79,605
+10,528
| +15% | +$395K | 0.86% | 22 |
|
|
2021
Q2 | $2.53M | Buy |
69,077
+5,001
| +8% | +$183K | 0.74% | 26 |
|
|
2021
Q1 | $2.18M | Buy |
64,076
+9,496
| +17% | +$323K | 0.7% | 25 |
|
|
2020
Q4 | $1.61M | Buy |
+54,580
| New | +$1.61M | 0.54% | 35 |
|
|
2019
Q3 | – | Sell |
-835
| Closed | -$23K | – | 243 |
|
|
2019
Q2 | $23K | Hold |
835
| – | – | 0.01% | 177 |
|
|
2019
Q1 | $21K | Buy |
+835
| New | +$21K | 0.01% | 182 |
|