Southport Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$483K	Sell	12,628 -282	-2%	-$9.77K	0.18%	138
2021 Q4	$358K	Buy	12,910 +232	+2%	+$6.55K	0.06%	231
2021 Q3	$330K	Sell	12,678 -1,310	-9%	-$32.5K	0.13%	173
2021 Q2	$377K	Buy	13,988 +290	+2%	+$7.54K	0.09%	204
2021 Q1	$336K	Buy	+13,698	New	+$316K	0.09%	217
2020 Q1	–	Sell	-18,400	Closed	-$552K	–	218
2019 Q4	$552K	Sell	18,400 -2,802	-13%	-$83.1K	0.21%	121
2019 Q3	$628K	Sell	21,202 -8,428	-28%	-$255K	0.28%	99
2019 Q2	$944K	Sell	29,630 -1,078	-4%	-$34.5K	0.43%	78
2019 Q1	$1.01M	Buy	30,708 +8,062	+36%	+$259K	0.45%	73
2018 Q4	$649K	Sell	22,646 -966	-4%	-$32.3K	0.33%	85
2018 Q3	$894K	Sell	23,612 -1,166	-5%	-$43.7K	0.38%	77
2018 Q2	$941K	Sell	24,778 -450	-2%	-$16.7K	0.42%	69
2018 Q1	$850K	Hold	25,228	–	–	0.38%	88
2017 Q4	$912K	Hold	25,228	–	–	0.35%	82
2017 Q3	$864K	Sell	25,228 -150	-0.6%	-$4.88K	0.37%	85
2017 Q2	$824K	Sell	25,378 -216	-0.8%	-$7.26K	0.36%	86
2017 Q1	$895K	Buy	25,594 +2,000	+8%	+$72.3K	0.5%	68
2016 Q4	$889K	Buy	23,594 +3,510	+17%	+$127K	0.54%	62
2016 Q3	$709K	Sell	20,084 -530	-3%	-$18.2K	0.49%	71
2016 Q2	$703K	Sell	20,614 -450	-2%	-$14.8K	0.39%	71
2016 Q1	$652K	Sell	21,064 -58	-0.3%	-$1.68K	0.42%	76
2015 Q4	$637K	Sell	21,122 -1,946	-8%	-$64K	0.41%	77
2015 Q3	$706K	Hold	23,068	–	–	0.47%	71
2015 Q2	$867K	Sell	23,068 -8,098	-26%	-$321K	0.52%	64
2015 Q1	$1.21M	Sell	31,166 -50	-0.2%	-$1.94K	0.71%	49
2014 Q4	$1.24M	Sell	31,216 -330	-1%	-$13.7K	0.74%	46
2014 Q3	$1.43M	Buy	31,546 +170	+0.5%	+$8.23K	0.94%	35
2014 Q2	$1.57M	Hold	31,376	–	–	1.05%	29
2014 Q1	$1.4M	Sell	31,376 -76	-0.2%	-$3.28K	0.98%	33
2013 Q4	$1.39M	Hold	31,452	–	–	0.98%	33
2013 Q3	$1.3M	Sell	31,452 -200	-0.6%	-$8.24K	1.01%	30
2013 Q2	$1.24M	Buy	+31,652	New	+$1.25M	1.01%	30

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Southport Capital Management's XLE Position: Q1 2022 in Review

Southport Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.2% in Q1 2022, selling an estimated $9.77K and leaving 12,628 shares worth $483K. The position accounts for 0.18% of the portfolio, ranked #138.

Southport Capital Management first reported a position in XLE in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.57M in Q2 2014. 1,543 funds tracked by Wall St. Rank hold XLE as of Q1 2022.

Southport Capital Management held 12,628 shares of State Street Energy Select Sector SPDR ETF worth $483K as of Q1 2022.
Southport Capital Management sold 282 State Street Energy Select Sector SPDR ETF shares in Q1 2022, an estimated $9.77K.
State Street Energy Select Sector SPDR ETF made up 0.18% of Southport Capital Management's portfolio in Q1 2022, its #138 holding.
Southport Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 32 quarters since.
Southport Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $1.57M in Q2 2014.
1,543 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.