Southport Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $466K | Sell |
12,153
-16,878
| -58% | -$660K | 0.17% | 141 |
|
|
2021
Q4 | $1.13M | Sell |
29,031
-7,445
| -20% | -$293K | 0.2% | 139 |
|
|
2021
Q3 | $1.37M | Sell |
36,476
-67,753
| -65% | -$2.53M | 0.55% | 51 |
|
|
2021
Q2 | $3.82M | Sell |
104,229
-7,000
| -6% | -$256K | 0.95% | 21 |
|
|
2021
Q1 | $3.79M | Buy |
111,229
+6,980
| +7% | +$224K | 0.99% | 21 |
|
|
2020
Q4 | $3.07M | Sell |
104,249
-1,404
| -1% | -$37.6K | 1.09% | 19 |
|
|
2020
Q3 | $2.54M | Sell |
105,653
-37
| -0% | -$900 | 0.97% | 25 |
|
|
2020
Q2 | $2.45M | Sell |
105,690
-214
| -0.2% | -$4.86K | 1.05% | 21 |
|
|
2020
Q1 | $2.21M | Sell |
105,904
-13,420
| -11% | -$369K | 1.17% | 22 |
|
|
2019
Q4 | $3.67M | Sell |
119,324
-11,225
| -9% | -$329K | 1.43% | 11 |
|
|
2019
Q3 | $3.65M | Sell |
130,549
-5,670
| -4% | -$157K | 1.65% | 9 |
|
|
2019
Q2 | $3.76M | Buy |
136,219
+389
| +0.3% | +$10.5K | 1.71% | 8 |
|
|
2019
Q1 | $3.49M | Buy |
135,830
+4,083
| +3% | +$105K | 1.55% | 10 |
|
|
2018
Q4 | $3.14M | Buy |
131,747
+873
| +0.7% | +$22.7K | 1.58% | 10 |
|
|
2018
Q3 | $3.61M | Buy |
130,874
+8,615
| +7% | +$241K | 1.53% | 8 |
|
|
2018
Q2 | $3.25M | Hold |
122,259
| – | – | 1.47% | 12 |
|
|
2018
Q1 | $3.37M | Sell |
122,259
-750
| -0.6% | -$21.6K | 1.51% | 12 |
|
|
2017
Q4 | $3.43M | Buy |
123,009
+250
| +0.2% | +$6.73K | 1.31% | 15 |
|
|
2017
Q3 | $3.17M | Buy |
122,759
+650
| +0.5% | +$16.2K | 1.35% | 13 |
|
|
2017
Q2 | $3.01M | Buy |
122,109
+24,323
| +25% | +$577K | 1.32% | 14 |
|
|
2017
Q1 | $2.32M | Buy |
97,786
+2,445
| +3% | +$58.6K | 1.31% | 15 |
|
|
2016
Q4 | $2.22M | Buy |
95,341
+4,120
| +5% | +$88.4K | 1.36% | 16 |
|
|
2016
Q3 | $1.76M | Sell |
91,221
-16,395
| -15% | -$338K | 1.23% | 23 |
|
|
2016
Q2 | $2.16M | Sell |
107,616
-3,415
| -3% | -$69.1K | 1.2% | 15 |
|
|
2016
Q1 | $2.19M | Buy |
111,031
+3,239
| +3% | +$61.7K | 1.41% | 17 |
|
|
2015
Q4 | $2.25M | Buy |
107,792
+1,179
| +1% | +$24.8K | 1.46% | 15 |
|
|
2015
Q3 | $2.12M | Buy |
106,613
+2,336
| +2% | +$49.5K | 1.43% | 14 |
|
|
2015
Q2 | $2.23M | Sell |
104,277
-34,175
| -25% | -$738K | 1.35% | 19 |
|
|
2015
Q1 | $2.93M | Sell |
138,452
-68
| -0% | -$1.44K | 1.73% | 11 |
|
|
2014
Q4 | $3.01M | Sell |
138,520
-114
| -0.1% | -$2.39K | 1.8% | 12 |
|
|
2014
Q3 | $2.82M | Buy |
138,634
+302
| +0.2% | +$6.1K | 1.86% | 10 |
|
|
2014
Q2 | $2.76M | Sell |
138,332
-342
| -0.2% | -$6.66K | 1.85% | 11 |
|
|
2014
Q1 | $2.72M | Buy |
138,674
+1,213
| +0.9% | +$23.2K | 1.91% | 9 |
|
|
2013
Q4 | $2.64M | Hold |
137,461
| – | – | 1.86% | 11 |
|
|
2013
Q3 | $2.4M | Sell |
137,461
-171
| -0.1% | -$3.03K | 1.87% | 12 |
|
|
2013
Q2 | $2.35M | Buy |
+137,632
| New | +$2.31M | 1.91% | 12 |
|
Other funds holding XLF
AS
Southport Capital Management's XLF Position: Q1 2022 in Review
Southport Capital Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 58% in Q1 2022, selling an estimated $660K and leaving 12,153 shares worth $466K. The position accounts for 0.17% of the portfolio, ranked #141.
Southport Capital Management first reported a position in XLF in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.82M in Q2 2021. 1,507 funds tracked by Wall St. Rank hold XLF as of Q1 2022.
- Southport Capital Management held 12,153 shares of State Street Financial Select Sector SPDR ETF worth $466K as of Q1 2022.
- Southport Capital Management sold 16,878 State Street Financial Select Sector SPDR ETF shares in Q1 2022, an estimated $660K.
- State Street Financial Select Sector SPDR ETF made up 0.17% of Southport Capital Management's portfolio in Q1 2022, its #141 holding.
- Southport Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 36 quarters since.
- Southport Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $3.82M in Q2 2021.
- 1,507 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2022.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.