Canal Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,134	Closed	-$1.26M	–	159
2023 Q4	$1.26M	Buy	+30,134	New	+$1.29M	0.23%	72
2021 Q1	–	Sell	-26,668	Closed	-$505K	–	131
2020 Q4	$505K	Buy	+26,668	New	+$460K	0.19%	88
2018 Q3	–	Sell	-25,688	Closed	-$975K	–	127
2018 Q2	$975K	Buy	+25,688	New	+$954K	0.54%	59
2017 Q3	–	Sell	-77,940	Closed	-$2.53M	–	118
2017 Q2	$2.53M	Sell	77,940 -3,932	-5%	-$132K	1.56%	16
2017 Q1	$2.86M	Buy	81,872 +23,776	+41%	+$859K	1.95%	15
2016 Q4	$2.19M	Buy	+58,096	New	+$2.1M	1.77%	16

Other funds holding XLE

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Canal Capital Management's XLE Position: Q1 2024 in Review

Canal Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2024, closing a stake of 30,134 shares — an estimated $1.26M sold.

Canal Capital Management first reported a position in XLE in Q4 2016 and held it in 6 quarters. The position peaked at $2.86M in Q1 2017. 1,815 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

Canal Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Canal Capital Management sold 30,134 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $1.26M.
Canal Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and held it in 6 quarters.
Canal Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $2.86M in Q1 2017.
1,815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

Based on Canal Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.