CH
Canton Hathaway’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Sell |
20,310
-200
| -1% | -$50.6K | 1.05% | 16 |
|
|
2025
Q1 | $4.24M | Sell |
20,510
-1,031
| -5% | -$213K | 0.86% | 16 |
|
|
2024
Q4 | $5.01M | Buy |
21,541
+2,732
| +15% | +$635K | 1.25% | 12 |
|
|
2024
Q3 | $4.25M | Buy |
18,809
+368
| +2% | +$83.1K | 1.06% | 13 |
|
|
2024
Q2 | $4.17M | Buy |
18,441
+99
| +0.5% | +$22.4K | 1.14% | 13 |
|
|
2024
Q1 | $3.82M | Sell |
18,342
-10
| -0.1% | -$2.08K | 1.03% | 14 |
|
|
2023
Q4 | $3.53M | Buy |
18,352
+77
| +0.4% | +$14.8K | 1.06% | 12 |
|
|
2023
Q3 | $3M | Buy |
18,275
+1,962
| +12% | +$322K | 0.95% | 14 |
|
|
2023
Q2 | $2.84M | Buy |
16,313
+1,353
| +9% | +$235K | 0.89% | 15 |
|
|
2023
Q1 | $2.26M | Buy |
14,960
+1,997
| +15% | +$302K | 0.77% | 21 |
|
|
2022
Q4 | $1.61M | Sell |
12,963
-780
| -6% | -$97.1K | 0.56% | 26 |
|
|
2022
Q3 | $1.63M | Sell |
13,743
-1,924
| -12% | -$228K | 0.6% | 27 |
|
|
2022
Q2 | $1.99M | Sell |
15,667
-2,300
| -13% | -$292K | 0.69% | 26 |
|
|
2022
Q1 | $2.86M | Sell |
17,967
-672
| -4% | -$107K | 0.8% | 21 |
|
|
2021
Q4 | $3.24M | Sell |
18,639
-1,988
| -10% | -$346K | 0.88% | 20 |
|
|
2021
Q3 | $3.08M | Buy |
20,627
+1,839
| +10% | +$275K | 0.89% | 21 |
|
|
2021
Q2 | $2.77M | Sell |
18,788
-1,900
| -9% | -$281K | 0.81% | 24 |
|
|
2021
Q1 | $2.75M | Buy |
20,688
+1,989
| +11% | +$264K | 0.88% | 20 |
|
|
2020
Q4 | $2.43M | Buy |
+18,699
| New | +$2.43M | 0.82% | 23 |
|
|
2019
Q3 | – | Sell |
-561
| Closed | -$44K | – | 244 |
|
|
2019
Q2 | $44K | Hold |
561
| – | – | 0.02% | 133 |
|
|
2019
Q1 | $41K | Buy |
+561
| New | +$41K | 0.02% | 131 |
|