CCM
Canal Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,965
| Closed | -$335K | – | 132 |
|
|
2020
Q4 | $335K | Buy |
+4,965
| New | +$335K | 0.13% | 103 |
|
|
2019
Q3 | – | Sell |
-26,322
| Closed | -$1.53M | – | 123 |
|
|
2019
Q2 | $1.53M | Buy |
26,322
+9
| +0% | +$523 | 0.93% | 38 |
|
|
2019
Q1 | $1.48M | Sell |
26,313
-3,276
| -11% | -$184K | 0.94% | 37 |
|
|
2018
Q4 | $1.5M | Sell |
29,589
-1,774
| -6% | -$90.1K | 1.02% | 34 |
|
|
2018
Q3 | $1.69M | Buy |
31,363
+3,185
| +11% | +$172K | 0.96% | 36 |
|
|
2018
Q2 | $1.45M | Sell |
28,178
-17,705
| -39% | -$912K | 0.81% | 37 |
|
|
2018
Q1 | $2.42M | Sell |
45,883
-15,275
| -25% | -$804K | 1.39% | 17 |
|
|
2017
Q4 | $3.48M | Buy |
61,158
+1,444
| +2% | +$82.1K | 1.92% | 14 |
|
|
2017
Q3 | $3.22M | Sell |
59,714
-2,171
| -4% | -$117K | 1.9% | 14 |
|
|
2017
Q2 | $3.4M | Sell |
61,885
-1,676
| -3% | -$92.1K | 2.1% | 14 |
|
|
2017
Q1 | $3.47M | Buy |
63,561
+1,465
| +2% | +$80K | 2.37% | 12 |
|
|
2016
Q4 | $3.21M | Buy |
62,096
+1,139
| +2% | +$58.9K | 2.59% | 12 |
|
|
2016
Q3 | $3.24M | Buy |
60,957
+2,368
| +4% | +$126K | 3.01% | 12 |
|
|
2016
Q2 | $3.23M | Sell |
58,589
-1,418
| -2% | -$78.2K | 3.41% | 10 |
|
|
2016
Q1 | $3.18M | Sell |
60,007
-30,886
| -34% | -$1.64M | 3.19% | 10 |
|
|
2015
Q4 | $4.59M | Sell |
90,893
-16,835
| -16% | -$850K | 4.14% | 7 |
|
|
2015
Q3 | $5.08M | Sell |
107,728
-7,546
| -7% | -$356K | 5.11% | 4 |
|
|
2015
Q2 | $5.49M | Sell |
115,274
-1,054
| -0.9% | -$50.2K | 5.13% | 6 |
|
|
2015
Q1 | $5.67M | Sell |
116,328
-789
| -0.7% | -$38.5K | 5.25% | 6 |
|
|
2014
Q4 | $5.68M | Buy |
+117,117
| New | +$5.68M | 5.38% | 5 |
|