Canal Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$807K Sell
4,236
-298
-7% -$50.9K 0.1% 109
2026
Q1
$603K Buy
4,534
+300
+7% +$42.3K 0.08% 116
2025
Q4
$610K Sell
4,234
-6
-0.1% -$867 0.09% 106
2025
Q3
$598K Buy
4,240
+34
+0.8% +$4.5K 0.09% 106
2025
Q2
$532K Buy
+4,206
New +$467K 0.08% 109
2024
Q1
Sell
-2,470
Closed -$238K 161
2023
Q4
$238K Buy
+2,470
New +$220K 0.04% 149
2016
Q1
Sell
-121,904
Closed -$2.61M 82
2015
Q4
$2.61M Sell
121,904
-170,004
-58% -$3.66M 2.36% 14
2015
Q3
$5.76M Sell
291,908
-46,698
-14% -$962K 5.8% 2
2015
Q2
$7.01M Sell
338,606
-24,268
-7% -$518K 6.55% 2
2015
Q1
$7.52M Sell
362,874
-11,446
-3% -$239K 6.96% 2
2014
Q4
$7.74M Buy
+374,320
New +$7.59M 7.33% 2

Other funds holding XLK

Canal Capital Management's XLK Position: Q2 2026 in Review

Canal Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 6.6% in Q2 2026, selling an estimated $50.9K and leaving 4,236 shares worth $807K. The position accounts for 0.1% of the portfolio, ranked #109.

Canal Capital Management first reported a position in XLK in Q4 2014 and has held it in 11 quarters since. The position peaked at $7.74M in Q4 2014. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Canal Capital Management held 4,236 shares of State Street Technology Select Sector SPDR ETF worth $807K as of Q2 2026.
  • Canal Capital Management sold 298 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $50.9K.
  • State Street Technology Select Sector SPDR ETF made up 0.1% of Canal Capital Management's portfolio in Q2 2026, its #109 holding.
  • Canal Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 11 quarters since.
  • Canal Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $7.74M in Q4 2014.
  • 2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.