Canal Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,515
| Closed | -$242K | – | 155 |
|
|
2023
Q1 | $242K | Sell |
7,515
-421
| -5% | -$13.5K | 0.05% | 138 |
|
|
2022
Q4 | $271K | Buy |
+7,936
| New | +$271K | 0.07% | 134 |
|
|
2022
Q2 | – | Sell |
-6,311
| Closed | -$242K | – | 151 |
|
|
2022
Q1 | $242K | Buy |
+6,311
| New | +$242K | 0.07% | 133 |
|
|
2019
Q1 | – | Sell |
-60,686
| Closed | -$1.45M | – | 120 |
|
|
2018
Q4 | $1.45M | Sell |
60,686
-8,388
| -12% | -$200K | 0.98% | 37 |
|
|
2018
Q3 | $1.91M | Sell |
69,074
-31,244
| -31% | -$862K | 1.08% | 31 |
|
|
2018
Q2 | $2.67M | Sell |
100,318
-1,421
| -1% | -$37.8K | 1.49% | 14 |
|
|
2018
Q1 | $2.81M | Sell |
101,739
-20,611
| -17% | -$568K | 1.62% | 13 |
|
|
2017
Q4 | $3.42M | Buy |
122,350
+9,871
| +9% | +$276K | 1.88% | 15 |
|
|
2017
Q3 | $2.91M | Buy |
112,479
+6,302
| +6% | +$163K | 1.72% | 16 |
|
|
2017
Q2 | $2.62M | Sell |
106,177
-1,638
| -2% | -$40.4K | 1.62% | 15 |
|
|
2017
Q1 | $2.56M | Buy |
+107,815
| New | +$2.56M | 1.75% | 16 |
|
|
2016
Q1 | – | Sell |
-146,926
| Closed | -$3.07M | – | 81 |
|
|
2015
Q4 | $3.07M | Buy |
+146,926
| New | +$3.07M | 2.77% | 11 |
|
|
2015
Q3 | – | Sell |
-22,420
| Closed | -$479K | – | 72 |
|
|
2015
Q2 | $479K | Buy |
22,420
+9,378
| +72% | +$200K | 0.45% | 52 |
|
|
2015
Q1 | $276K | Buy |
+13,042
| New | +$276K | 0.26% | 54 |
|