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

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

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

Other funds holding XLV

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Canal Capital Management's XLV Position: Q1 2024 in Review

Canal Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024, closing a stake of 18,913 shares — an estimated $2.58M sold.

Canal Capital Management first reported a position in XLV in Q2 2015 and held it in 14 quarters. The position peaked at $3.82M in Q4 2017. 1,671 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Canal Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Canal Capital Management sold 18,913 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $2.58M.
Canal Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2015 and held it in 14 quarters.
Canal Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $3.82M in Q4 2017.
1,671 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on Canal Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.