Canal Capital Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Canal Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 21, 2020	SELL	$33.81 - $37.94 $949,891 - $1.07 Million	-28,095 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$34.66 - $35.37 $972,802 - $992,729	28,067 Added 100239.29%	28,095 $979,000
Q3 2019 Oct 28, 2019	SELL	$34.66 - $35.37 $994,014 - $1.01 Million	-28,679 Reduced 99.9%	28 $979,000
Q2 2019 Jul 31, 2019	BUY	N/A	6,402 Added 28.7%	28,707 $992,000
Q1 2019 May 03, 2019	SELL	N/A	-33,715 Reduced 60.18%	22,305 $741,000
Q4 2018 Feb 05, 2019	SELL	N/A	-2,812 Reduced 4.78%	56,020 $1.64 Million
Q3 2018 Oct 17, 2018	BUY	N/A	34,436 Added 141.15%	58,832 $2 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-11,103 Reduced 31.28%	24,396 $778,000
Q1 2018 Apr 27, 2018	BUY	N/A	35,499 New	35,499 $1.1 Million

1,144

479M

259K

171K

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