Canton Hathaway’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.61M | Buy |
42,189
+313
| +0.7% | +$44.1K | 1.13% | 17 |
|
|
2025
Q4 | $6.03M | Buy |
41,876
+1,156
| +3% | +$167K | 1.16% | 16 |
|
|
2025
Q3 | $5.74M | Buy |
40,720
+100
| +0.2% | +$13.2K | 1.1% | 17 |
|
|
2025
Q2 | $5.14M | Sell |
40,620
-400
| -1% | -$44.4K | 1.05% | 16 |
|
|
2025
Q1 | $4.24M | Sell |
41,020
-2,062
| -5% | -$234K | 0.86% | 16 |
|
|
2024
Q4 | $5.01M | Buy |
43,082
+5,464
| +15% | +$636K | 1.25% | 12 |
|
|
2024
Q3 | $4.25M | Buy |
37,618
+736
| +2% | +$80.8K | 1.06% | 13 |
|
|
2024
Q2 | $4.17M | Buy |
36,882
+198
| +0.5% | +$20.8K | 1.14% | 13 |
|
|
2024
Q1 | $3.82M | Sell |
36,684
-20
| -0.1% | -$2.02K | 1.03% | 14 |
|
|
2023
Q4 | $3.53M | Buy |
36,704
+154
| +0.4% | +$13.7K | 1.06% | 12 |
|
|
2023
Q3 | $3M | Buy |
36,550
+3,924
| +12% | +$337K | 0.95% | 14 |
|
|
2023
Q2 | $2.84M | Buy |
32,626
+2,706
| +9% | +$213K | 0.89% | 15 |
|
|
2023
Q1 | $2.26M | Buy |
29,920
+3,994
| +15% | +$275K | 0.77% | 21 |
|
|
2022
Q4 | $1.61M | Sell |
25,926
-1,560
| -6% | -$99.1K | 0.56% | 26 |
|
|
2022
Q3 | $1.63M | Sell |
27,486
-3,848
| -12% | -$263K | 0.6% | 27 |
|
|
2022
Q2 | $1.99M | Sell |
31,334
-4,600
| -13% | -$320K | 0.69% | 26 |
|
|
2022
Q1 | $2.85M | Sell |
35,934
-1,344
| -4% | -$106K | 0.8% | 21 |
|
|
2021
Q4 | $3.24M | Sell |
37,278
-3,976
| -10% | -$327K | 0.88% | 20 |
|
|
2021
Q3 | $3.08M | Buy |
41,254
+3,678
| +10% | +$284K | 0.89% | 21 |
|
|
2021
Q2 | $2.77M | Sell |
37,576
-3,800
| -9% | -$266K | 0.81% | 24 |
|
|
2021
Q1 | $2.75M | Buy |
41,376
+3,978
| +11% | +$263K | 0.88% | 20 |
|
|
2020
Q4 | $2.43M | Buy |
+37,398
| New | +$2.28M | 0.82% | 23 |
|
|
2019
Q3 | – | Sell |
-1,122
| Closed | -$44K | – | 244 |
|
|
2019
Q2 | $44K | Hold |
1,122
| – | – | 0.02% | 133 |
|
|
2019
Q1 | $41K | Buy |
+1,122
| New | +$38.4K | 0.02% | 131 |
|