Canal Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15,067
| Closed | -$1.26M | – | 159 |
|
2023
Q4 | $1.26M | Buy |
+15,067
| New | +$1.26M | 0.23% | 72 |
|
2021
Q1 | – | Sell |
-13,334
| Closed | -$505K | – | 131 |
|
2020
Q4 | $505K | Buy |
+13,334
| New | +$505K | 0.19% | 88 |
|
2018
Q3 | – | Sell |
-12,844
| Closed | -$975K | – | 127 |
|
2018
Q2 | $975K | Buy |
+12,844
| New | +$975K | 0.54% | 59 |
|
2017
Q3 | – | Sell |
-38,970
| Closed | -$2.53M | – | 118 |
|
2017
Q2 | $2.53M | Sell |
38,970
-1,966
| -5% | -$128K | 1.56% | 16 |
|
2017
Q1 | $2.86M | Buy |
40,936
+11,888
| +41% | +$831K | 1.95% | 15 |
|
2016
Q4 | $2.19M | Buy |
+29,048
| New | +$2.19M | 1.77% | 16 |
|