Canal Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,235
| Closed | -$238K | – | 161 |
|
|
2023
Q4 | $238K | Buy |
+1,235
| New | +$238K | 0.04% | 149 |
|
|
2016
Q1 | – | Sell |
-60,952
| Closed | -$2.61M | – | 82 |
|
|
2015
Q4 | $2.61M | Sell |
60,952
-85,002
| -58% | -$3.64M | 2.36% | 14 |
|
|
2015
Q3 | $5.77M | Sell |
145,954
-23,349
| -14% | -$922K | 5.8% | 2 |
|
|
2015
Q2 | $7.01M | Sell |
169,303
-12,134
| -7% | -$502K | 6.55% | 2 |
|
|
2015
Q1 | $7.52M | Sell |
181,437
-5,723
| -3% | -$237K | 6.96% | 2 |
|
|
2014
Q4 | $7.74M | Buy |
+187,160
| New | +$7.74M | 7.33% | 2 |
|