CCM
Canal Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,913
| Closed | -$2.58M | – | 162 |
|
|
2023
Q4 | $2.58M | Buy |
+18,913
| New | +$2.58M | 0.48% | 57 |
|
|
2019
Q3 | – | Sell |
-21,030
| Closed | -$1.95M | – | 124 |
|
|
2019
Q2 | $1.95M | Sell |
21,030
-43
| -0.2% | -$3.98K | 1.18% | 31 |
|
|
2019
Q1 | $1.93M | Sell |
21,073
-5,311
| -20% | -$487K | 1.23% | 29 |
|
|
2018
Q4 | $2.28M | Sell |
26,384
-2,144
| -8% | -$186K | 1.55% | 15 |
|
|
2018
Q3 | $2.71M | Sell |
28,528
-7,041
| -20% | -$670K | 1.54% | 15 |
|
|
2018
Q2 | $2.97M | Sell |
35,569
-866
| -2% | -$72.3K | 1.66% | 12 |
|
|
2018
Q1 | $2.97M | Sell |
36,435
-9,718
| -21% | -$791K | 1.71% | 12 |
|
|
2017
Q4 | $3.82M | Buy |
46,153
+586
| +1% | +$48.5K | 2.11% | 13 |
|
|
2017
Q3 | $3.72M | Sell |
45,567
-1,271
| -3% | -$104K | 2.2% | 11 |
|
|
2017
Q2 | $3.71M | Sell |
46,838
-2,949
| -6% | -$234K | 2.29% | 10 |
|
|
2017
Q1 | $3.7M | Buy |
+49,787
| New | +$3.7M | 2.53% | 9 |
|
|
2016
Q1 | – | Sell |
-39,521
| Closed | -$2.85M | – | 83 |
|
|
2015
Q4 | $2.85M | Buy |
39,521
+28,085
| +246% | +$2.02M | 2.57% | 13 |
|
|
2015
Q3 | $757K | Buy |
11,436
+6,096
| +114% | +$404K | 0.76% | 46 |
|
|
2015
Q2 | $397K | Buy |
+5,340
| New | +$397K | 0.37% | 56 |
|