Southport Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,383	Closed	-$240K	–	345
2021 Q4	$240K	Buy	+1,383	New	+$240K	0.04%	287
2021 Q3	–	Sell	-18,298	Closed	-$2.7M	–	309
2021 Q2	$2.7M	Sell	18,298 -149	-0.8%	-$22K	0.67%	36
2021 Q1	$2.45M	Buy	18,447 +489	+3%	+$64.9K	0.64%	42
2020 Q4	$2.34M	Sell	17,958 -2,192	-11%	-$285K	0.83%	30
2020 Q3	$2.35M	Buy	20,150 +203	+1%	+$23.7K	0.9%	26
2020 Q2	$2.08M	Buy	19,947 +2,097	+12%	+$219K	0.89%	28
2020 Q1	$1.44M	Sell	17,850 -900	-5%	-$72.4K	0.76%	41
2019 Q4	$1.72M	Hold	18,750	–	–	0.67%	45
2019 Q3	$1.51M	Hold	18,750	–	–	0.68%	41
2019 Q2	$1.46M	Hold	18,750	–	–	0.67%	48
2019 Q1	$1.39M	Buy	18,750 +412	+2%	+$30.5K	0.62%	56
2018 Q4	$1.14M	Hold	18,338	–	–	0.57%	61
2018 Q3	$1.38M	Sell	18,338 -1,200	-6%	-$90.4K	0.59%	52
2018 Q2	$1.36M	Hold	19,538	–	–	0.61%	55
2018 Q1	$1.28M	Hold	19,538	–	–	0.57%	59
2017 Q4	$1.25M	Buy	19,538 +277	+1%	+$17.7K	0.48%	70
2017 Q3	$1.14M	Hold	19,261	–	–	0.48%	75
2017 Q2	$1.05M	Buy	19,261 +71	+0.4%	+$3.89K	0.46%	78
2017 Q1	$1.02M	Hold	19,190	–	–	0.58%	63
2016 Q4	$928K	Hold	19,190	–	–	0.57%	60
2016 Q3	$917K	Hold	19,190	–	–	0.64%	56
2016 Q2	$832K	Hold	19,190	–	–	0.46%	66
2016 Q1	$851K	Hold	19,190	–	–	0.55%	63
2015 Q4	$822K	Hold	19,190	–	–	0.53%	65
2015 Q3	$758K	Hold	19,190	–	–	0.51%	68
2015 Q2	$794K	Hold	19,190	–	–	0.48%	69
2015 Q1	$795K	Hold	19,190	–	–	0.47%	67
2014 Q4	$794K	Sell	19,190 -75	-0.4%	-$3.1K	0.48%	67
2014 Q3	$769K	Sell	19,265 -1,300	-6%	-$51.9K	0.51%	66
2014 Q2	$789K	Buy	20,565 +1,300	+7%	+$49.9K	0.53%	61
2014 Q1	$700K	Hold	19,265	–	–	0.49%	66
2013 Q4	$689K	Sell	19,265 -8,810	-31%	-$315K	0.49%	66
2013 Q3	$900K	Buy	28,075 +500	+2%	+$16K	0.7%	47
2013 Q2	$843K	Buy	+27,575	New	+$843K	0.69%	48