Canal Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,434	Closed	-$219K	–	121
2018 Q4	$219K	Sell	4,434 -1,270	-22%	-$67.1K	0.15%	108
2018 Q3	$334K	Sell	5,704 -15,000	-72%	-$854K	0.19%	98
2018 Q2	$1.13M	Buy	+20,704	New	+$1.09M	0.63%	50
2016 Q2	–	Sell	-73,022	Closed	-$2.89M	–	73
2016 Q1	$2.89M	Buy	73,022 +28,664	+65%	+$1.07M	2.9%	12
2015 Q4	$1.73M	Buy	44,358 +19,692	+80%	+$781K	1.56%	19
2015 Q3	$915K	Buy	+24,666	New	+$948K	0.92%	38
2015 Q2	–	Sell	-7,702	Closed	-$290K	–	69
2015 Q1	$290K	Buy	+7,702	New	+$283K	0.27%	53

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canal Capital Management's XLY Position: Q1 2019 in Review

Canal Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2019, closing a stake of 4,434 shares — an estimated $219K sold.

Canal Capital Management first reported a position in XLY in Q1 2015 and held it in 7 quarters. The position peaked at $2.89M in Q1 2016. 712 funds tracked by Wall St. Rank hold XLY as of Q1 2019.

Canal Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Canal Capital Management sold 4,434 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2019, an estimated $219K.
Canal Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015 and held it in 7 quarters.
Canal Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.89M in Q1 2016.
712 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2019.

Based on Canal Capital Management's 13F filing for Q1 2019, filed 3 May 2019.