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Southport Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Southport Capital Management’s Portfolio XLI Stock Details XLI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
2021
Q4
$210K Sell
2021
Q3
$265K Sell
2021
Q2
$816K Sell
2021
Q1
$1.37M Buy
2020
Q4
$1.11M Buy
2020
Q3
$949K Buy
2020
Q2
$433K Buy
2020
Q1
$347K Sell
2019
Q4
$565K Sell
2019
Q3
$541K Buy
2019
Q2
$524K Hold
2019
Q1
$508K Hold
2018
Q4
$436K Hold
2018
Q3
$531K Sell
2018
Q2
$533K Hold
2018
Q1
$553K Sell
2017
Q4
$584K Hold
2017
Q3
$548K Hold
2017
Q2
$526K Sell
2017
Q1
$509K Hold
2016
Q4
$487K Hold
2016
Q3
$457K Sell
2016
Q2
$457K Hold
2016
Q1
$452K Hold
2015
Q4
$432K Hold
2015
Q3
$407K Hold
2015
Q2
$441K Sell
2015
Q1
$622K Sell
2014
Q4
$667K Hold
2014
Q3
$627K Hold
2014
Q2
$637K Hold
2014
Q1
$617K Hold
2013
Q4
$616K Sell
2013
Q3
$660K Buy
2013
Q2
$542K Buy
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Price Target Consensus See what stocks research analysts are collectively bullish/bearish on Latest Ratings Feed Explore the latest ratings and price targets from the best equity research analysts Equity Analyst Profiles Browse analysts, their latest ratings and track record Research Firm Profiles Browse research firm recommendations, trends, and performance
Fund Manager Index Stock index based on fund manager consensus updated each quarter Analyst Index COMING SOON - Stock index based on equity analyst consensus updated every second

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