Canal Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,420	Closed	-$354K	–	183
2024 Q4	$354K	Buy	+8,420	New	+$390K	0.06%	130
2024 Q1	–	Sell	-12,176	Closed	-$521K	–	158
2023 Q4	$521K	Buy	+12,176	New	+$487K	0.1%	101
2015 Q3	–	Sell	-18,768	Closed	-$454K	–	71
2015 Q2	$454K	Buy	+18,768	New	+$472K	0.42%	53

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Canal Capital Management's XLB Position: Q1 2025 in Review

Canal Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 8,420 shares — an estimated $354K sold.

Canal Capital Management first reported a position in XLB in Q2 2015 and held it in 3 quarters. The position peaked at $521K in Q4 2023. 782 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

Canal Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Canal Capital Management sold 8,420 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $354K.
Canal Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2015 and held it in 3 quarters.
Canal Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $521K in Q4 2023.
782 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on Canal Capital Management's 13F filing for Q1 2025, filed 19 Sep 2025.