CCM
Canal Capital Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,095
| Closed | -$979K | – | 127 |
|
|
2019
Q3 | $979K | Sell |
28,095
-612
| -2% | -$21.3K | 0.59% | 51 |
|
|
2019
Q2 | $992K | Buy |
28,707
+6,402
| +29% | +$221K | 0.6% | 52 |
|
|
2019
Q1 | $741K | Sell |
22,305
-33,715
| -60% | -$1.12M | 0.47% | 63 |
|
|
2018
Q4 | $1.64M | Sell |
56,020
-2,812
| -5% | -$82.1K | 1.11% | 29 |
|
|
2018
Q3 | $2M | Buy |
58,832
+34,436
| +141% | +$1.17M | 1.14% | 25 |
|
|
2018
Q2 | $778K | Sell |
24,396
-11,103
| -31% | -$354K | 0.43% | 64 |
|
|
2018
Q1 | $1.1M | Buy |
+35,499
| New | +$1.1M | 0.63% | 49 |
|