Canal Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,217
| Closed | -$219K | – | 121 |
|
|
2018
Q4 | $219K | Sell |
2,217
-635
| -22% | -$62.7K | 0.15% | 108 |
|
|
2018
Q3 | $334K | Sell |
2,852
-7,500
| -72% | -$878K | 0.19% | 98 |
|
|
2018
Q2 | $1.13M | Buy |
+10,352
| New | +$1.13M | 0.63% | 50 |
|
|
2016
Q2 | – | Sell |
-36,511
| Closed | -$2.89M | – | 73 |
|
|
2016
Q1 | $2.89M | Buy |
36,511
+14,332
| +65% | +$1.13M | 2.9% | 12 |
|
|
2015
Q4 | $1.73M | Buy |
22,179
+9,846
| +80% | +$769K | 1.56% | 19 |
|
|
2015
Q3 | $915K | Buy |
+12,333
| New | +$915K | 0.92% | 38 |
|
|
2015
Q2 | – | Sell |
-3,851
| Closed | -$290K | – | 69 |
|
|
2015
Q1 | $290K | Buy |
+3,851
| New | +$290K | 0.27% | 53 |
|