Southport Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $602K | Sell |
7,934
-496
| -6% | -$37.6K | 0.22% | 122 |
|
|
2021
Q4 | $650K | Buy |
8,430
+88
| +1% | +$6.79K | 0.11% | 174 |
|
|
2021
Q3 | $574K | Sell |
8,342
-2,999
| -26% | -$206K | 0.23% | 123 |
|
|
2021
Q2 | $794K | Buy |
11,341
+121
| +1% | +$8.47K | 0.2% | 141 |
|
|
2021
Q1 | $766K | Sell |
11,220
-2,993
| -21% | -$204K | 0.2% | 144 |
|
|
2020
Q4 | $959K | Sell |
14,213
-844
| -6% | -$56.9K | 0.34% | 93 |
|
|
2020
Q3 | $965K | Sell |
15,057
-957
| -6% | -$61.3K | 0.37% | 84 |
|
|
2020
Q2 | $939K | Sell |
16,014
-1,844
| -10% | -$108K | 0.4% | 79 |
|
|
2020
Q1 | $973K | Buy |
17,858
+12,308
| +222% | +$671K | 0.51% | 66 |
|
|
2019
Q4 | $350K | Hold |
5,550
| – | – | 0.14% | 148 |
|
|
2019
Q3 | $341K | Buy |
5,550
+75
| +1% | +$4.61K | 0.15% | 140 |
|
|
2019
Q2 | $318K | Buy |
5,475
+360
| +7% | +$20.9K | 0.14% | 143 |
|
|
2019
Q1 | $287K | Buy |
5,115
+1,155
| +29% | +$64.8K | 0.13% | 148 |
|
|
2018
Q4 | $201K | Buy |
3,960
+688
| +21% | +$34.9K | 0.1% | 159 |
|
|
2018
Q3 | $176K | Buy |
+3,272
| New | +$176K | 0.07% | 177 |
|
|
2016
Q3 | – | Sell |
-3,140
| Closed | -$173K | – | 468 |
|
|
2016
Q2 | $173K | Buy |
+3,140
| New | +$173K | 0.1% | 182 |
|
|
2015
Q2 | – | Sell |
-6,455
| Closed | -$315K | – | 176 |
|
|
2015
Q1 | $315K | Hold |
6,455
| – | – | 0.19% | 118 |
|
|
2014
Q4 | $313K | Hold |
6,455
| – | – | 0.19% | 118 |
|
|
2014
Q3 | $291K | Hold |
6,455
| – | – | 0.19% | 119 |
|
|
2014
Q2 | $288K | Hold |
6,455
| – | – | 0.19% | 122 |
|
|
2014
Q1 | $278K | Hold |
6,455
| – | – | 0.2% | 118 |
|
|
2013
Q4 | $277K | Hold |
6,455
| – | – | 0.2% | 113 |
|
|
2013
Q3 | $257K | Hold |
6,455
| – | – | 0.2% | 111 |
|
|
2013
Q2 | $256K | Buy |
+6,455
| New | +$256K | 0.21% | 114 |
|