Canal Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,515	Closed	-$242K	–	155
2023 Q1	$242K	Sell	7,515 -421	-5%	-$14.6K	0.05%	138
2022 Q4	$271K	Buy	+7,936	New	+$268K	0.07%	134
2022 Q2	–	Sell	-6,311	Closed	-$242K	–	151
2022 Q1	$242K	Buy	+6,311	New	+$247K	0.07%	133
2019 Q1	–	Sell	-60,686	Closed	-$1.45M	–	120
2018 Q4	$1.45M	Sell	60,686 -8,388	-12%	-$218K	0.98%	37
2018 Q3	$1.91M	Sell	69,074 -31,244	-31%	-$874K	1.08%	31
2018 Q2	$2.67M	Sell	100,318 -1,421	-1%	-$39.2K	1.49%	14
2018 Q1	$2.81M	Sell	101,739 -20,611	-17%	-$594K	1.62%	13
2017 Q4	$3.42M	Buy	122,350 +9,871	+9%	+$266K	1.88%	15
2017 Q3	$2.91M	Buy	112,479 +6,302	+6%	+$157K	1.72%	16
2017 Q2	$2.62M	Sell	106,177 -1,638	-2%	-$38.9K	1.62%	15
2017 Q1	$2.56M	Buy	+107,815	New	+$2.58M	1.75%	16
2016 Q1	–	Sell	-146,926	Closed	-$3.07M	–	81
2015 Q4	$3.07M	Buy	+146,926	New	+$3.09M	2.77%	11
2015 Q3	–	Sell	-22,420	Closed	-$479K	–	72
2015 Q2	$479K	Buy	22,420 +9,378	+72%	+$202K	0.45%	52
2015 Q1	$276K	Buy	+13,042	New	+$276K	0.26%	54

Other funds holding XLF

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

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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Canal Capital Management's XLF Position: Q2 2023 in Review

Canal Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2023, closing a stake of 7,515 shares — an estimated $242K sold.

Canal Capital Management first reported a position in XLF in Q1 2015 and held it in 14 quarters. The position peaked at $3.42M in Q4 2017. 1,342 funds tracked by Wall St. Rank hold XLF as of Q2 2023.

Canal Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Canal Capital Management sold 7,515 State Street Financial Select Sector SPDR ETF shares in Q2 2023, an estimated $242K.
Canal Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2015 and held it in 14 quarters.
Canal Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $3.42M in Q4 2017.
1,342 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2023.

Based on Canal Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.