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