Canal Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,913	Closed	-$2.58M	–	162
2023 Q4	$2.58M	Buy	+18,913	New	+$2.46M	0.48%	57
2019 Q3	–	Sell	-21,030	Closed	-$1.95M	–	124
2019 Q2	$1.95M	Sell	21,030 -43	-0.2%	-$3.87K	1.18%	31
2019 Q1	$1.93M	Sell	21,073 -5,311	-20%	-$479K	1.23%	29
2018 Q4	$2.28M	Sell	26,384 -2,144	-8%	-$194K	1.55%	15
2018 Q3	$2.71M	Sell	28,528 -7,041	-20%	-$636K	1.54%	15
2018 Q2	$2.97M	Sell	35,569 -866	-2%	-$71.8K	1.66%	12
2018 Q1	$2.97M	Sell	36,435 -9,718	-21%	-$828K	1.71%	12
2017 Q4	$3.82M	Buy	46,153 +586	+1%	+$48.3K	2.11%	13
2017 Q3	$3.72M	Sell	45,567 -1,271	-3%	-$102K	2.2%	11
2017 Q2	$3.71M	Sell	46,838 -2,949	-6%	-$225K	2.29%	10
2017 Q1	$3.7M	Buy	+49,787	New	+$3.63M	2.53%	9
2016 Q1	–	Sell	-39,521	Closed	-$2.85M	–	83
2015 Q4	$2.85M	Buy	39,521 +28,085	+246%	+$1.98M	2.57%	13
2015 Q3	$757K	Buy	11,436 +6,096	+114%	+$446K	0.76%	46
2015 Q2	$397K	Buy	+5,340	New	+$396K	0.37%	56