Canal Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Canal Capital Management, LLC

$569 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$123.14 - $136.38 $2.33 Million - $2.58 Million	18,913 New	18,913 $2.58 Million
Q3 2019 Oct 28, 2019	SELL	$89.33 - $92.0 $1.88 Million - $1.93 Million	-21,030 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-43 Reduced 0.2%	21,030 $1.95 Million
Q1 2019 May 03, 2019	SELL	N/A	-5,311 Reduced 20.13%	21,073 $1.93 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-2,144 Reduced 7.52%	26,384 $2.28 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-7,041 Reduced 19.8%	28,528 $2.71 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-866 Reduced 2.38%	35,569 $2.97 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-9,718 Reduced 21.06%	36,435 $2.97 Million
Q4 2017 Jan 24, 2018	BUY	N/A	586 Added 1.29%	46,153 $3.82 Million
Q3 2017 Oct 20, 2017	BUY	N/A	45,567	45,567 $3.72 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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