CH
Canton Hathaway’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
43,321
-100
| -0.2% | -$8.1K | 0.72% | 21 |
|
|
2025
Q1 | $3.55M | Sell |
43,421
-1,125
| -3% | -$91.9K | 0.72% | 18 |
|
|
2024
Q4 | $3.5M | Buy |
44,546
+4,298
| +11% | +$338K | 0.88% | 17 |
|
|
2024
Q3 | $3.34M | Buy |
40,248
+1,456
| +4% | +$121K | 0.83% | 18 |
|
|
2024
Q2 | $2.97M | Buy |
38,792
+3,721
| +11% | +$285K | 0.81% | 19 |
|
|
2024
Q1 | $2.68M | Buy |
+35,071
| New | +$2.68M | 0.72% | 20 |
|
|
2023
Q3 | – | Sell |
-32,890
| Closed | -$2.44M | – | 250 |
|
|
2023
Q2 | $2.44M | Buy |
32,890
+1,718
| +6% | +$127K | 0.76% | 21 |
|
|
2023
Q1 | $2.33M | Hold |
31,172
| – | – | 0.79% | 20 |
|
|
2022
Q4 | $2.32M | Sell |
31,172
-1,271
| -4% | -$94.8K | 0.81% | 17 |
|
|
2022
Q3 | $2.17M | Sell |
32,443
-485
| -1% | -$32.4K | 0.79% | 20 |
|
|
2022
Q2 | $2.38M | Hold |
32,928
| – | – | 0.83% | 21 |
|
|
2022
Q1 | $2.5M | Buy |
32,928
+621
| +2% | +$47.1K | 0.7% | 24 |
|
|
2021
Q4 | $2.49M | Buy |
32,307
+2,290
| +8% | +$177K | 0.67% | 28 |
|
|
2021
Q3 | $2.07M | Buy |
30,017
+1,114
| +4% | +$76.7K | 0.59% | 32 |
|
|
2021
Q2 | $2.02M | Buy |
28,903
+2,665
| +10% | +$186K | 0.59% | 37 |
|
|
2021
Q1 | $1.79M | Buy |
26,238
+3,648
| +16% | +$249K | 0.57% | 37 |
|
|
2020
Q4 | $1.52M | Buy |
+22,590
| New | +$1.52M | 0.51% | 40 |
|