Canal Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Canal Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$2.75M	Buy	4,698 +939	+25%	+$550K	0.45%	57
2024 Q3	$2.16M	Sell	3,759 -23	-0.6%	-$13.2K	0.34%	60
2024 Q2	$2.06M	Buy	3,782 +228	+6%	+$124K	0.35%	60
2024 Q1	$1.86M	Sell	3,554 -48	-1%	-$25.1K	0.31%	62
2023 Q4	$1.71M	Sell	3,602 -72	-2%	-$34.2K	0.32%	62
2023 Q3	$1.57M	Sell	3,674 -195	-5%	-$83.4K	0.32%	59
2023 Q2	$1.72M	Sell	3,869 -183	-5%	-$81.1K	0.35%	59
2023 Q1	$1.66M	Buy	4,052 +454	+13%	+$186K	0.37%	58
2022 Q4	$1.38M	Buy	3,598 +1,201	+50%	+$459K	0.33%	68
2022 Q3	$856K	Sell	2,397 -141	-6%	-$50.4K	0.25%	74
2022 Q2	$957K	Sell	2,538 -88	-3%	-$33.2K	0.29%	68
2022 Q1	$1.19M	Sell	2,626 -1,178	-31%	-$532K	0.32%	63
2021 Q4	$1.81M	Buy	3,804 +1,369	+56%	+$650K	0.44%	59
2021 Q3	$1.05M	Buy	2,435 +164	+7%	+$70.4K	0.3%	68
2021 Q2	$972K	Sell	2,271 -25	-1%	-$10.7K	0.28%	71
2021 Q1	$910K	Sell	2,296 -102	-4%	-$40.4K	0.31%	73
2020 Q4	$897K	Buy	2,398 +169	+8%	+$63.2K	0.34%	71
2020 Q3	$746K	Sell	2,229 -53	-2%	-$17.7K	0.33%	73
2020 Q2	$704K	Hold	2,282	–	–	0.34%	68
2020 Q1	$588K	Sell	2,282 -4,745	-68%	-$1.22M	0.33%	69
2019 Q4	$2.26M	Sell	7,027 -5,615	-44%	-$1.81M	1.14%	30
2019 Q3	$3.75M	Buy	12,642 +10,121	+401%	+$3M	2.25%	6
2019 Q2	$739K	Sell	2,521 -34	-1%	-$9.97K	0.45%	63
2019 Q1	$722K	Sell	2,555 -4,459	-64%	-$1.26M	0.46%	64
2018 Q4	$1.75M	Buy	7,014 +5,281	+305%	+$1.32M	1.19%	25
2018 Q3	$504K	Buy	1,733 +8	+0.5%	+$2.33K	0.29%	81
2018 Q2	$468K	Buy	1,725 +23	+1%	+$6.24K	0.26%	93
2018 Q1	$448K	Buy	1,702 +55	+3%	+$14.5K	0.26%	87
2017 Q4	$440K	Buy	1,647 +5	+0.3%	+$1.34K	0.24%	87
2017 Q3	$413K	Buy	1,642 +5	+0.3%	+$1.26K	0.24%	86
2017 Q2	$396K	Buy	1,637 +6	+0.4%	+$1.45K	0.24%	85
2017 Q1	$385K	Buy	+1,631	New	+$385K	0.26%	77
2016 Q3	–	Sell	-1,000	Closed	-$209K	–	75
2016 Q2	$209K	Buy	+1,000	New	+$209K	0.22%	65