CH
Canton Hathaway’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
35,823
-200
| -0.6% | -$16.3K | 0.6% | 25 |
|
|
2025
Q1 | $2.84M | Buy |
36,023
+560
| +2% | +$44.2K | 0.57% | 23 |
|
|
2024
Q4 | $2.68M | Buy |
35,463
+5,010
| +16% | +$379K | 0.67% | 24 |
|
|
2024
Q3 | $2.46M | Buy |
30,453
+1,062
| +4% | +$85.8K | 0.61% | 25 |
|
|
2024
Q2 | $2M | Buy |
+29,391
| New | +$2M | 0.55% | 27 |
|
|
2023
Q4 | – | Sell |
-2,687
| Closed | -$158K | – | 252 |
|
|
2023
Q3 | $158K | Hold |
2,687
| – | – | 0.05% | 101 |
|
|
2023
Q2 | $176K | Hold |
2,687
| – | – | 0.06% | 99 |
|
|
2023
Q1 | $182K | Sell |
2,687
-30,191
| -92% | -$2.04M | 0.06% | 95 |
|
|
2022
Q4 | $2.32M | Hold |
32,878
| – | – | 0.81% | 18 |
|
|
2022
Q3 | $2.15M | Buy |
32,878
+392
| +1% | +$25.7K | 0.79% | 21 |
|
|
2022
Q2 | $2.28M | Hold |
32,486
| – | – | 0.79% | 23 |
|
|
2022
Q1 | $2.42M | Buy |
32,486
+369
| +1% | +$27.5K | 0.68% | 26 |
|
|
2021
Q4 | $2.3M | Buy |
32,117
+888
| +3% | +$63.6K | 0.62% | 32 |
|
|
2021
Q3 | $2M | Buy |
31,229
+1,134
| +4% | +$72.4K | 0.57% | 35 |
|
|
2021
Q2 | $1.9M | Buy |
30,095
+4,073
| +16% | +$258K | 0.56% | 39 |
|
|
2021
Q1 | $1.67M | Buy |
26,022
+2,758
| +12% | +$177K | 0.53% | 42 |
|
|
2020
Q4 | $1.46M | Buy |
+23,264
| New | +$1.46M | 0.49% | 44 |
|