Southport Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$483K	Sell	6,314 -141	-2%	-$10.8K	0.18%	138
2021 Q4	$358K	Buy	6,455 +116	+2%	+$6.43K	0.06%	231
2021 Q3	$330K	Sell	6,339 -655	-9%	-$34.1K	0.13%	173
2021 Q2	$377K	Buy	6,994 +145	+2%	+$7.82K	0.09%	204
2021 Q1	$336K	Buy	+6,849	New	+$336K	0.09%	217
2020 Q1	–	Sell	-9,200	Closed	-$552K	–	218
2019 Q4	$552K	Sell	9,200 -1,401	-13%	-$84.1K	0.21%	121
2019 Q3	$628K	Sell	10,601 -4,214	-28%	-$250K	0.28%	99
2019 Q2	$944K	Sell	14,815 -539	-4%	-$34.3K	0.43%	78
2019 Q1	$1.02M	Buy	15,354 +4,031	+36%	+$266K	0.45%	73
2018 Q4	$649K	Sell	11,323 -483	-4%	-$27.7K	0.33%	85
2018 Q3	$894K	Sell	11,806 -583	-5%	-$44.1K	0.38%	77
2018 Q2	$941K	Sell	12,389 -225	-2%	-$17.1K	0.42%	69
2018 Q1	$850K	Hold	12,614	–	–	0.38%	88
2017 Q4	$912K	Hold	12,614	–	–	0.35%	82
2017 Q3	$864K	Sell	12,614 -75	-0.6%	-$5.14K	0.37%	85
2017 Q2	$824K	Sell	12,689 -108	-0.8%	-$7.01K	0.36%	86
2017 Q1	$895K	Buy	12,797 +1,000	+8%	+$69.9K	0.5%	68
2016 Q4	$889K	Buy	11,797 +1,755	+17%	+$132K	0.54%	62
2016 Q3	$709K	Sell	10,042 -265	-3%	-$18.7K	0.49%	71
2016 Q2	$703K	Sell	10,307 -225	-2%	-$15.3K	0.39%	71
2016 Q1	$652K	Sell	10,532 -29	-0.3%	-$1.8K	0.42%	76
2015 Q4	$637K	Sell	10,561 -973	-8%	-$58.7K	0.41%	77
2015 Q3	$706K	Hold	11,534	–	–	0.47%	71
2015 Q2	$867K	Sell	11,534 -4,049	-26%	-$304K	0.52%	64
2015 Q1	$1.21M	Sell	15,583 -25	-0.2%	-$1.94K	0.71%	49
2014 Q4	$1.24M	Sell	15,608 -165	-1%	-$13.1K	0.74%	46
2014 Q3	$1.43M	Buy	15,773 +85	+0.5%	+$7.7K	0.94%	35
2014 Q2	$1.57M	Hold	15,688	–	–	1.05%	29
2014 Q1	$1.4M	Sell	15,688 -38	-0.2%	-$3.38K	0.98%	33
2013 Q4	$1.39M	Hold	15,726	–	–	0.98%	33
2013 Q3	$1.3M	Sell	15,726 -100	-0.6%	-$8.29K	1.01%	30
2013 Q2	$1.24M	Buy	+15,826	New	+$1.24M	1.01%	30