Southport Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,987	Closed	-$210K	–	344
2021 Q4	$210K	Sell	1,987 -717	-27%	-$75.8K	0.04%	311
2021 Q3	$265K	Sell	2,704 -5,264	-66%	-$516K	0.11%	197
2021 Q2	$816K	Sell	7,968 -5,973	-43%	-$612K	0.2%	138
2021 Q1	$1.37M	Buy	13,941 +1,344	+11%	+$132K	0.36%	89
2020 Q4	$1.12M	Buy	12,597 +274	+2%	+$24.3K	0.4%	79
2020 Q3	$949K	Buy	12,323 +6,019	+95%	+$464K	0.36%	86
2020 Q2	$433K	Buy	6,304 +429	+7%	+$29.5K	0.19%	127
2020 Q1	$347K	Sell	5,875 -1,065	-15%	-$62.9K	0.18%	125
2019 Q4	$565K	Sell	6,940 -25	-0.4%	-$2.04K	0.22%	119
2019 Q3	$541K	Buy	6,965 +192	+3%	+$14.9K	0.24%	110
2019 Q2	$524K	Hold	6,773	–	–	0.24%	114
2019 Q1	$508K	Hold	6,773	–	–	0.23%	119
2018 Q4	$436K	Hold	6,773	–	–	0.22%	118
2018 Q3	$531K	Sell	6,773 -675	-9%	-$52.9K	0.23%	110
2018 Q2	$533K	Hold	7,448	–	–	0.24%	110
2018 Q1	$553K	Sell	7,448 -275	-4%	-$20.4K	0.25%	109
2017 Q4	$584K	Hold	7,723	–	–	0.22%	110
2017 Q3	$548K	Hold	7,723	–	–	0.23%	105
2017 Q2	$526K	Sell	7,723 -104	-1%	-$7.08K	0.23%	110
2017 Q1	$509K	Hold	7,827	–	–	0.29%	92
2016 Q4	$487K	Hold	7,827	–	–	0.3%	94
2016 Q3	$457K	Sell	7,827 -325	-4%	-$19K	0.32%	92
2016 Q2	$457K	Hold	8,152	–	–	0.25%	109
2016 Q1	$452K	Hold	8,152	–	–	0.29%	92
2015 Q4	$432K	Hold	8,152	–	–	0.28%	97
2015 Q3	$407K	Hold	8,152	–	–	0.27%	103
2015 Q2	$441K	Sell	8,152 -3,000	-27%	-$162K	0.27%	100
2015 Q1	$622K	Sell	11,152 -636	-5%	-$35.5K	0.37%	77
2014 Q4	$667K	Hold	11,788	–	–	0.4%	75
2014 Q3	$627K	Hold	11,788	–	–	0.41%	76
2014 Q2	$637K	Hold	11,788	–	–	0.43%	71
2014 Q1	$617K	Hold	11,788	–	–	0.43%	71
2013 Q4	$616K	Sell	11,788 -2,445	-17%	-$128K	0.43%	73
2013 Q3	$660K	Buy	14,233 +1,515	+12%	+$70.3K	0.51%	65
2013 Q2	$542K	Buy	+12,718	New	+$542K	0.44%	69