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

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