Southport Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $466K | Sell |
12,153
-16,878
| -58% | -$647K | 0.17% | 141 |
|
|
2021
Q4 | $1.13M | Sell |
29,031
-7,445
| -20% | -$291K | 0.2% | 139 |
|
|
2021
Q3 | $1.37M | Sell |
36,476
-67,753
| -65% | -$2.54M | 0.55% | 51 |
|
|
2021
Q2 | $3.82M | Sell |
104,229
-7,000
| -6% | -$257K | 0.95% | 21 |
|
|
2021
Q1 | $3.79M | Buy |
111,229
+6,980
| +7% | +$238K | 0.99% | 21 |
|
|
2020
Q4 | $3.07M | Sell |
104,249
-1,404
| -1% | -$41.4K | 1.09% | 19 |
|
|
2020
Q3 | $2.54M | Sell |
105,653
-37
| -0% | -$891 | 0.97% | 25 |
|
|
2020
Q2 | $2.45M | Sell |
105,690
-214
| -0.2% | -$4.95K | 1.05% | 21 |
|
|
2020
Q1 | $2.21M | Sell |
105,904
-13,420
| -11% | -$279K | 1.17% | 22 |
|
|
2019
Q4 | $3.67M | Sell |
119,324
-11,225
| -9% | -$346K | 1.43% | 11 |
|
|
2019
Q3 | $3.66M | Sell |
130,549
-5,670
| -4% | -$159K | 1.65% | 9 |
|
|
2019
Q2 | $3.76M | Buy |
136,219
+389
| +0.3% | +$10.7K | 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% | +$20.8K | 1.58% | 10 |
|
|
2018
Q3 | $3.61M | Buy |
130,874
+8,615
| +7% | +$238K | 1.53% | 8 |
|
|
2018
Q2 | $3.25M | Hold |
122,259
| – | – | 1.47% | 12 |
|
|
2018
Q1 | $3.37M | Sell |
122,259
-750
| -0.6% | -$20.7K | 1.51% | 12 |
|
|
2017
Q4 | $3.43M | Buy |
123,009
+250
| +0.2% | +$6.98K | 1.31% | 15 |
|
|
2017
Q3 | $3.18M | Buy |
122,759
+650
| +0.5% | +$16.8K | 1.35% | 13 |
|
|
2017
Q2 | $3.01M | Buy |
122,109
+24,323
| +25% | +$600K | 1.32% | 14 |
|
|
2017
Q1 | $2.32M | Buy |
97,786
+2,445
| +3% | +$58K | 1.31% | 15 |
|
|
2016
Q4 | $2.22M | Buy |
95,341
+4,120
| +5% | +$95.8K | 1.36% | 16 |
|
|
2016
Q3 | $1.76M | Sell |
91,221
-16,395
| -15% | -$317K | 1.23% | 23 |
|
|
2016
Q2 | $2.16M | Sell |
107,616
-3,415
| -3% | -$68.5K | 1.2% | 15 |
|
|
2016
Q1 | $2.19M | Buy |
111,031
+3,239
| +3% | +$64K | 1.41% | 17 |
|
|
2015
Q4 | $2.26M | Buy |
107,792
+1,179
| +1% | +$24.7K | 1.46% | 15 |
|
|
2015
Q3 | $2.12M | Buy |
106,613
+2,336
| +2% | +$46.5K | 1.43% | 14 |
|
|
2015
Q2 | $2.23M | Sell |
104,277
-34,175
| -25% | -$732K | 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% | -$2.48K | 1.8% | 12 |
|
|
2014
Q3 | $2.82M | Buy |
138,634
+302
| +0.2% | +$6.14K | 1.86% | 10 |
|
|
2014
Q2 | $2.76M | Sell |
138,332
-342
| -0.2% | -$6.83K | 1.85% | 11 |
|
|
2014
Q1 | $2.72M | Buy |
138,674
+1,213
| +0.9% | +$23.8K | 1.91% | 9 |
|
|
2013
Q4 | $2.64M | Hold |
137,461
| – | – | 1.86% | 11 |
|
|
2013
Q3 | $2.4M | Sell |
137,461
-171
| -0.1% | -$2.99K | 1.87% | 12 |
|
|
2013
Q2 | $2.35M | Buy |
+137,632
| New | +$2.35M | 1.91% | 12 |
|