Canal Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,965	Closed	-$335K	–	132
2020 Q4	$335K	Buy	+4,965	New	+$328K	0.13%	103
2019 Q3	–	Sell	-26,322	Closed	-$1.53M	–	123
2019 Q2	$1.53M	Buy	26,322 +9	+0%	+$515	0.93%	38
2019 Q1	$1.48M	Sell	26,313 -3,276	-11%	-$175K	0.94%	37
2018 Q4	$1.5M	Sell	29,589 -1,774	-6%	-$96.3K	1.02%	34
2018 Q3	$1.69M	Buy	31,363 +3,185	+11%	+$171K	0.96%	36
2018 Q2	$1.45M	Sell	28,178 -17,705	-39%	-$899K	0.81%	37
2018 Q1	$2.42M	Sell	45,883 -15,275	-25%	-$842K	1.39%	17
2017 Q4	$3.48M	Buy	61,158 +1,444	+2%	+$79.4K	1.92%	14
2017 Q3	$3.22M	Sell	59,714 -2,171	-4%	-$119K	1.9%	14
2017 Q2	$3.4M	Sell	61,885 -1,676	-3%	-$93.2K	2.1%	14
2017 Q1	$3.47M	Buy	63,561 +1,465	+2%	+$78.7K	2.37%	12
2016 Q4	$3.21M	Buy	62,096 +1,139	+2%	+$59K	2.59%	12
2016 Q3	$3.24M	Buy	60,957 +2,368	+4%	+$129K	3.01%	12
2016 Q2	$3.23M	Sell	58,589 -1,418	-2%	-$75.4K	3.41%	10
2016 Q1	$3.18M	Sell	60,007 -30,886	-34%	-$1.57M	3.19%	10
2015 Q4	$4.59M	Sell	90,893 -16,835	-16%	-$837K	4.14%	7
2015 Q3	$5.08M	Sell	107,728 -7,546	-7%	-$367K	5.11%	4
2015 Q2	$5.49M	Sell	115,274 -1,054	-0.9%	-$51.5K	5.13%	6
2015 Q1	$5.67M	Sell	116,328 -789	-0.7%	-$38.7K	5.25%	6
2014 Q4	$5.68M	Buy	+117,117	New	+$5.54M	5.38%	5

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Canal Capital Management's XLP Position: Q1 2021 in Review

Canal Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2021, closing a stake of 4,965 shares — an estimated $335K sold.

Canal Capital Management first reported a position in XLP in Q4 2014 and held it in 20 quarters. The position peaked at $5.68M in Q4 2014. 848 funds tracked by Wall St. Rank hold XLP as of Q1 2021.

Canal Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Canal Capital Management sold 4,965 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2021, an estimated $335K.
Canal Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and held it in 20 quarters.
Canal Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $5.68M in Q4 2014.
848 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2021.

Based on Canal Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.