CH
Canton Hathaway’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,483
| Closed | -$3.92M | – | 292 |
|
|
2024
Q4 | $3.92M | Buy |
28,483
+4,114
| +17% | +$566K | 0.98% | 16 |
|
|
2024
Q3 | $3.75M | Buy |
24,369
+505
| +2% | +$77.8K | 0.94% | 16 |
|
|
2024
Q2 | $3.48M | Buy |
23,864
+151
| +0.6% | +$22K | 0.95% | 16 |
|
|
2024
Q1 | $3.5M | Buy |
23,713
+294
| +1% | +$43.4K | 0.94% | 16 |
|
|
2023
Q4 | $3.19M | Buy |
23,419
+176
| +0.8% | +$24K | 0.96% | 15 |
|
|
2023
Q3 | $2.99M | Buy |
23,243
+2,530
| +12% | +$326K | 0.95% | 15 |
|
|
2023
Q2 | $2.75M | Hold |
20,713
| – | – | 0.86% | 18 |
|
|
2023
Q1 | $2.68M | Buy |
20,713
+574
| +3% | +$74.3K | 0.91% | 15 |
|
|
2022
Q4 | $2.74M | Sell |
20,139
-941
| -4% | -$128K | 0.95% | 15 |
|
|
2022
Q3 | $2.55M | Sell |
21,080
-508
| -2% | -$61.5K | 0.93% | 16 |
|
|
2022
Q2 | $2.77M | Hold |
21,588
| – | – | 0.96% | 16 |
|
|
2022
Q1 | $2.96M | Buy |
21,588
+400
| +2% | +$54.8K | 0.83% | 20 |
|
|
2021
Q4 | $2.99M | Buy |
21,188
+1,567
| +8% | +$221K | 0.81% | 23 |
|
|
2021
Q3 | $2.5M | Buy |
19,621
+981
| +5% | +$125K | 0.72% | 26 |
|
|
2021
Q2 | $2.35M | Buy |
18,640
+1,461
| +9% | +$184K | 0.69% | 29 |
|
|
2021
Q1 | $2.01M | Buy |
17,179
+2,347
| +16% | +$274K | 0.64% | 30 |
|
|
2020
Q4 | $1.68M | Buy |
+14,832
| New | +$1.68M | 0.57% | 32 |
|
|
2019
Q3 | – | Sell |
-242
| Closed | -$22K | – | 245 |
|
|
2019
Q2 | $22K | Hold |
242
| – | – | 0.01% | 183 |
|
|
2019
Q1 | $22K | Buy |
+242
| New | +$22K | 0.01% | 178 |
|