Southport Capital Management’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Southport Capital Management’s Portfolio XES Stock Details XES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-174	Closed	-$29K	–	522
2018 Q3	$29K	Buy	+174	New	+$28.6K	0.01%	307
2016 Q3	–	Sell	-207	Closed	-$39K	–	465
2016 Q2	$39K	Buy	+207	New	+$37.7K	0.02%	311
2015 Q2	–	Sell	-1,378	Closed	-$347K	–	175
2015 Q1	$347K	Sell	1,378 -126	-8%	-$32.6K	0.2%	108
2014 Q4	$424K	Hold	1,504	–	–	0.25%	103
2014 Q3	$604K	Hold	1,504	–	–	0.4%	77
2014 Q2	$741K	Hold	1,504	–	–	0.5%	64
2014 Q1	$690K	Sell	1,504 -30	-2%	-$12.9K	0.48%	67
2013 Q4	$671K	Hold	1,534	–	–	0.47%	70
2013 Q3	$644K	Hold	1,534	–	–	0.5%	66
2013 Q2	$601K	Buy	+1,534	New	+$603K	0.49%	63

Other funds holding XES

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

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

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Southport Capital Management's XES Position: Q4 2018 in Review

Southport Capital Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2018, closing a stake of 174 shares — an estimated $29K sold.

Southport Capital Management first reported a position in XES in Q2 2013 and held it in 10 quarters. The position peaked at $741K in Q2 2014. 82 funds tracked by Wall St. Rank hold XES as of Q4 2018.

Southport Capital Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 174 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2018, an estimated $29K.
Southport Capital Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and held it in 10 quarters.
Southport Capital Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $741K in Q2 2014.
82 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.