Canton Hathaway’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.33M | Buy |
30,568
+230
| +0.8% | +$26.9K | 0.67% | 25 |
|
|
2025
Q4 | $3.62M | Buy |
30,338
+1,158
| +4% | +$137K | 0.7% | 25 |
|
|
2025
Q3 | $3.5M | Buy |
29,180
+360
| +1% | +$41.2K | 0.67% | 23 |
|
|
2025
Q2 | $3.13M | Sell |
28,820
-200
| -0.7% | -$20.5K | 0.64% | 23 |
|
|
2025
Q1 | $2.87M | Sell |
29,020
-2,128
| -7% | -$231K | 0.58% | 22 |
|
|
2024
Q4 | $3.49M | Buy |
31,148
+4,130
| +15% | +$442K | 0.87% | 18 |
|
|
2024
Q3 | $2.71M | Buy |
27,018
+904
| +3% | +$84.5K | 0.68% | 24 |
|
|
2024
Q2 | $2.38M | Buy |
26,114
+246
| +1% | +$21.9K | 0.65% | 23 |
|
|
2024
Q1 | $2.38M | Hold |
25,868
| – | – | 0.64% | 22 |
|
|
2023
Q4 | $2.31M | Buy |
25,868
+122
| +0.5% | +$10.1K | 0.7% | 23 |
|
|
2023
Q3 | $2.07M | Buy |
25,746
+3,306
| +15% | +$280K | 0.66% | 23 |
|
|
2023
Q2 | $1.91M | Buy |
22,440
+10,046
| +81% | +$769K | 0.6% | 24 |
|
|
2023
Q1 | $927K | Hold |
12,394
| – | – | 0.32% | 38 |
|
|
2022
Q4 | $800K | Hold |
12,394
| – | – | 0.28% | 41 |
|
|
2022
Q3 | $883K | Hold |
12,394
| – | – | 0.32% | 40 |
|
|
2022
Q2 | $852K | Hold |
12,394
| – | – | 0.3% | 42 |
|
|
2022
Q1 | $1.15M | Sell |
12,394
-14,386
| -54% | -$1.32M | 0.32% | 42 |
|
|
2021
Q4 | $2.74M | Buy |
26,780
+1,682
| +7% | +$168K | 0.74% | 25 |
|
|
2021
Q3 | $2.25M | Buy |
25,098
+848
| +3% | +$77K | 0.65% | 28 |
|
|
2021
Q2 | $2.17M | Buy |
24,250
+1,994
| +9% | +$174K | 0.63% | 31 |
|
|
2021
Q1 | $1.87M | Buy |
22,256
+2,814
| +14% | +$234K | 0.6% | 33 |
|
|
2020
Q4 | $1.56M | Buy |
+19,442
| New | +$1.5M | 0.53% | 38 |
|
|
2019
Q3 | – | Sell |
-626
| Closed | -$37K | – | 246 |
|
|
2019
Q2 | $37K | Hold |
626
| – | – | 0.02% | 144 |
|
|
2019
Q1 | $35K | Buy |
+626
| New | +$33.9K | 0.02% | 147 |
|
Other funds holding XLY
