Southport Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $483K | Sell |
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|
2021
Q4 | $358K | Buy |
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|
2021
Q3 | $330K | Sell |
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|
2021
Q2 | $377K | Buy |
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|
2021
Q1 | $336K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $552K | Sell |
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|
2019
Q3 | $628K | Sell |
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|
2019
Q2 | $944K | Sell |
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|
2019
Q1 | $1.01M | Buy |
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|
2018
Q4 | $649K | Sell |
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|
2018
Q3 | $894K | Sell |
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|
2018
Q2 | $941K | Sell |
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|
2018
Q1 | $850K | Hold |
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|
2017
Q4 | $912K | Hold |
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|
2017
Q3 | $864K | Sell |
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|
2017
Q2 | $824K | Sell |
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|
2017
Q1 | $895K | Buy |
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|
2016
Q4 | $889K | Buy |
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|
2016
Q3 | $709K | Sell |
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|
2016
Q2 | $703K | Sell |
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|
2016
Q1 | $652K | Sell |
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|
2015
Q4 | $637K | Sell |
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|
2015
Q3 | $706K | Hold |
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|
2015
Q2 | $867K | Sell |
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|
2015
Q1 | $1.21M | Sell |
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|
2014
Q4 | $1.24M | Sell |
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|
2014
Q3 | $1.43M | Buy |
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|
2014
Q2 | $1.57M | Hold |
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|
2014
Q1 | $1.4M | Sell |
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|
2013
Q4 | $1.39M | Hold |
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|
2013
Q3 | $1.3M | Sell |
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|
2013
Q2 | $1.24M | Buy |
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