Canton Hathaway’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
14,410
-100
| -0.7% | -$21.7K | 0.64% | 23 |
|
|
2025
Q1 | $2.87M | Sell |
14,510
-1,064
| -7% | -$210K | 0.58% | 22 |
|
|
2024
Q4 | $3.49M | Buy |
15,574
+2,065
| +15% | +$463K | 0.87% | 18 |
|
|
2024
Q3 | $2.71M | Buy |
13,509
+452
| +3% | +$90.6K | 0.68% | 24 |
|
|
2024
Q2 | $2.38M | Buy |
13,057
+123
| +1% | +$22.4K | 0.65% | 23 |
|
|
2024
Q1 | $2.38M | Hold |
12,934
| – | – | 0.64% | 22 |
|
|
2023
Q4 | $2.31M | Buy |
12,934
+61
| +0.5% | +$10.9K | 0.7% | 23 |
|
|
2023
Q3 | $2.07M | Buy |
12,873
+1,653
| +15% | +$266K | 0.66% | 23 |
|
|
2023
Q2 | $1.91M | Buy |
11,220
+5,023
| +81% | +$853K | 0.6% | 24 |
|
|
2023
Q1 | $927K | Hold |
6,197
| – | – | 0.32% | 38 |
|
|
2022
Q4 | $800K | Hold |
6,197
| – | – | 0.28% | 41 |
|
|
2022
Q3 | $883K | Hold |
6,197
| – | – | 0.32% | 40 |
|
|
2022
Q2 | $852K | Hold |
6,197
| – | – | 0.3% | 42 |
|
|
2022
Q1 | $1.15M | Sell |
6,197
-7,193
| -54% | -$1.33M | 0.32% | 42 |
|
|
2021
Q4 | $2.74M | Buy |
13,390
+841
| +7% | +$172K | 0.74% | 25 |
|
|
2021
Q3 | $2.25M | Buy |
12,549
+424
| +3% | +$76.1K | 0.65% | 28 |
|
|
2021
Q2 | $2.17M | Buy |
12,125
+997
| +9% | +$178K | 0.63% | 31 |
|
|
2021
Q1 | $1.87M | Buy |
11,128
+1,407
| +14% | +$236K | 0.6% | 33 |
|
|
2020
Q4 | $1.56M | Buy |
+9,721
| New | +$1.56M | 0.53% | 38 |
|
|
2019
Q3 | – | Sell |
-313
| Closed | -$37K | – | 246 |
|
|
2019
Q2 | $37K | Hold |
313
| – | – | 0.02% | 144 |
|
|
2019
Q1 | $35K | Buy |
+313
| New | +$35K | 0.02% | 147 |
|